Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
14/06/2015 | 6,71847207 euros |
13/06/2015 | 6,71865725 euros |
12/06/2015 | 6,71884293 euros |
11/06/2015 | 6,72775114 euros |
10/06/2015 | 6,71252078 euros |
09/06/2015 | 6,70269621 euros |
08/06/2015 | 6,70996619 euros |
07/06/2015 | 6,72239234 euros |
06/06/2015 | 6,72257766 euros |
05/06/2015 | 6,72276359 euros |
04/06/2015 | 6,73102689 euros |
03/06/2015 | 6,73634752 euros |
02/06/2015 | 6,73469018 euros |
01/06/2015 | 6,74010061 euros |
31/05/2015 | 6,73954739 euros |
30/05/2015 | 6,73973304 euros |
29/05/2015 | 6,73991911 euros |
28/05/2015 | 6,7476517 euros |
27/05/2015 | 6,7475293 euros |
26/05/2015 | 6,73904647 euros |
25/05/2015 | 6,74495018 euros |
24/05/2015 | 6,74291888 euros |
23/05/2015 | 6,74310479 euros |
22/05/2015 | 6,74329102 euros |
21/05/2015 | 6,74188235 euros |
20/05/2015 | 6,74259449 euros |
19/05/2015 | 6,73755987 euros |
18/05/2015 | 6,72151732 euros |
17/05/2015 | 6,71839429 euros |
16/05/2015 | 6,71857954 euros |
15/05/2015 | 6,71876359 euros |
14/05/2015 | 6,71423417 euros |
13/05/2015 | 6,70989788 euros |
12/05/2015 | 6,70998173 euros |
11/05/2015 | 6,72818394 euros |
10/05/2015 | 6,71708102 euros |
09/05/2015 | 6,71726613 euros |
08/05/2015 | 6,71745138 euros |
07/05/2015 | 6,70072139 euros |
06/05/2015 | 6,68493942 euros |
05/05/2015 | 6,69629377 euros |
04/05/2015 | 6,70689397 euros |
03/05/2015 | 6,707035 euros |
02/05/2015 | 6,70721945 euros |
01/05/2015 | 6,70740391 euros |
30/04/2015 | 6,70632724 euros |
29/04/2015 | 6,70819457 euros |
28/04/2015 | 6,72900091 euros |
27/04/2015 | 6,740862 euros |
26/04/2015 | 6,73993963 euros |