Otros perfiles
Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
13/09/2007 | 6,33093 euros |
12/09/2007 | 6,33428232 euros |
11/09/2007 | 6,33728229 euros |
10/09/2007 | 6,33421916 euros |
09/09/2007 | 6,34124841 euros |
08/09/2007 | 6,34133042 euros |
07/09/2007 | 6,34141189 euros |
06/09/2007 | 6,34735807 euros |
05/09/2007 | 6,344152 euros |
04/09/2007 | 6,3488206 euros |
03/09/2007 | 6,34624759 euros |
02/09/2007 | 6,34143022 euros |
01/09/2007 | 6,34150725 euros |
31/08/2007 | 6,34164647 euros |
30/08/2007 | 6,33902131 euros |
29/08/2007 | 6,3369372 euros |
28/08/2007 | 6,33495855 euros |
27/08/2007 | 6,33789034 euros |
26/08/2007 | 6,33591521 euros |
25/08/2007 | 6,33599251 euros |
24/08/2007 | 6,33606976 euros |
23/08/2007 | 6,331445 euros |
22/08/2007 | 6,32982259 euros |
21/08/2007 | 6,32302988 euros |
20/08/2007 | 6,32724986 euros |
19/08/2007 | 6,31838809 euros |
18/08/2007 | 6,3184479 euros |
17/08/2007 | 6,31850752 euros |
16/08/2007 | 6,33115536 euros |
15/08/2007 | 6,35773751 euros |
14/08/2007 | 6,36042256 euros |
13/08/2007 | 6,36134615 euros |
12/08/2007 | 6,35595494 euros |
11/08/2007 | 6,35599831 euros |
10/08/2007 | 6,3560415 euros |
09/08/2007 | 6,36633887 euros |
08/08/2007 | 6,3757036 euros |
07/08/2007 | 6,37155073 euros |
06/08/2007 | 6,37450361 euros |
05/08/2007 | 6,38884947 euros |
04/08/2007 | 6,38888895 euros |
03/08/2007 | 6,38892837 euros |
02/08/2007 | 6,3872807 euros |
01/08/2007 | 6,39355197 euros |
31/07/2007 | 6,3993876 euros |
30/07/2007 | 6,39513995 euros |
29/07/2007 | 6,39918427 euros |
28/07/2007 | 6,39921771 euros |
27/07/2007 | 6,39925104 euros |
26/07/2007 | 6,40499987 euros |