Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/12/2013 | 6,10562244 euros |
10/12/2013 | 6,10639441 euros |
09/12/2013 | 6,10953444 euros |
08/12/2013 | 6,10320278 euros |
07/12/2013 | 6,1033903 euros |
06/12/2013 | 6,10357782 euros |
05/12/2013 | 6,09902782 euros |
04/12/2013 | 6,09812685 euros |
03/12/2013 | 6,10197596 euros |
02/12/2013 | 6,10992288 euros |
01/12/2013 | 6,11214992 euros |
30/11/2013 | 6,11233576 euros |
29/11/2013 | 6,11252211 euros |
28/11/2013 | 6,11026698 euros |
27/11/2013 | 6,1037486 euros |
26/11/2013 | 6,09653817 euros |
25/11/2013 | 6,08951139 euros |
24/11/2013 | 6,08565711 euros |
23/11/2013 | 6,08584362 euros |
22/11/2013 | 6,08603046 euros |
21/11/2013 | 6,07939781 euros |
20/11/2013 | 6,07221614 euros |
19/11/2013 | 6,07478083 euros |
18/11/2013 | 6,08123011 euros |
17/11/2013 | 6,08073053 euros |
16/11/2013 | 6,08091844 euros |
15/11/2013 | 6,08110657 euros |
14/11/2013 | 6,08006731 euros |
13/11/2013 | 6,06908316 euros |
12/11/2013 | 6,07803068 euros |
11/11/2013 | 6,07660687 euros |
10/11/2013 | 6,07359598 euros |
09/11/2013 | 6,07378251 euros |
08/11/2013 | 6,07396939 euros |
07/11/2013 | 6,07626456 euros |
06/11/2013 | 6,08018162 euros |
05/11/2013 | 6,06923807 euros |
04/11/2013 | 6,0783852 euros |
03/11/2013 | 6,07438175 euros |
02/11/2013 | 6,074562 euros |
01/11/2013 | 6,07474227 euros |
31/10/2013 | 6,07247561 euros |
30/10/2013 | 6,06557762 euros |
29/10/2013 | 6,06116723 euros |
28/10/2013 | 6,05886263 euros |
27/10/2013 | 6,0690234 euros |
26/10/2013 | 6,06920512 euros |
25/10/2013 | 6,06938698 euros |
24/10/2013 | 6,0717935 euros |
23/10/2013 | 6,065123 euros |