Otros perfiles
Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
05/06/2007 | 6,41571466 euros |
04/06/2007 | 6,41584722 euros |
03/06/2007 | 6,41675312 euros |
02/06/2007 | 6,41677832 euros |
01/06/2007 | 6,41680364 euros |
31/05/2007 | 6,41333839 euros |
30/05/2007 | 6,41041543 euros |
29/05/2007 | 6,40756264 euros |
28/05/2007 | 6,40824157 euros |
27/05/2007 | 6,40869647 euros |
26/05/2007 | 6,40870786 euros |
25/05/2007 | 6,40871938 euros |
24/05/2007 | 6,41002368 euros |
23/05/2007 | 6,40788361 euros |
22/05/2007 | 6,40850718 euros |
21/05/2007 | 6,40652075 euros |
20/05/2007 | 6,40428006 euros |
19/05/2007 | 6,40426735 euros |
18/05/2007 | 6,40425493 euros |
17/05/2007 | 6,39999301 euros |
16/05/2007 | 6,39828905 euros |
15/05/2007 | 6,40023365 euros |
14/05/2007 | 6,39881076 euros |
13/05/2007 | 6,39840788 euros |
12/05/2007 | 6,39841145 euros |
11/05/2007 | 6,39841514 euros |
10/05/2007 | 6,39585128 euros |
09/05/2007 | 6,3945101 euros |
08/05/2007 | 6,39347941 euros |
07/05/2007 | 6,3924164 euros |
06/05/2007 | 6,39197403 euros |
05/05/2007 | 6,39194614 euros |
04/05/2007 | 6,39191826 euros |
03/05/2007 | 6,38711005 euros |
02/05/2007 | 6,38748546 euros |
01/05/2007 | 6,38557771 euros |
30/04/2007 | 6,38665743 euros |
29/04/2007 | 6,38654744 euros |
28/04/2007 | 6,38651513 euros |
27/04/2007 | 6,38648299 euros |
26/04/2007 | 6,38617378 euros |
25/04/2007 | 6,38347334 euros |
24/04/2007 | 6,38681963 euros |
23/04/2007 | 6,38776747 euros |
22/04/2007 | 6,38305262 euros |
21/04/2007 | 6,38302468 euros |
20/04/2007 | 6,38299683 euros |
19/04/2007 | 6,38390228 euros |
18/04/2007 | 6,38519234 euros |
17/04/2007 | 6,38617648 euros |