Otros perfiles
Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
25/07/2007 | 6,41288876 euros |
24/07/2007 | 6,41383674 euros |
23/07/2007 | 6,41662976 euros |
22/07/2007 | 6,41513972 euros |
21/07/2007 | 6,41515864 euros |
20/07/2007 | 6,41517753 euros |
19/07/2007 | 6,41151367 euros |
18/07/2007 | 6,41120995 euros |
17/07/2007 | 6,41179748 euros |
16/07/2007 | 6,41106153 euros |
15/07/2007 | 6,4103844 euros |
14/07/2007 | 6,4104204 euros |
13/07/2007 | 6,4104564 euros |
12/07/2007 | 6,40904391 euros |
11/07/2007 | 6,40869069 euros |
10/07/2007 | 6,41161464 euros |
09/07/2007 | 6,41224198 euros |
08/07/2007 | 6,41033546 euros |
07/07/2007 | 6,41038104 euros |
06/07/2007 | 6,41042663 euros |
05/07/2007 | 6,40946381 euros |
04/07/2007 | 6,40842001 euros |
03/07/2007 | 6,4092067 euros |
02/07/2007 | 6,40686053 euros |
01/07/2007 | 6,40829964 euros |
30/06/2007 | 6,40836515 euros |
29/06/2007 | 6,40839159 euros |
28/06/2007 | 6,40663996 euros |
27/06/2007 | 6,40591227 euros |
26/06/2007 | 6,40733312 euros |
25/06/2007 | 6,40980368 euros |
24/06/2007 | 6,41436566 euros |
23/06/2007 | 6,41439242 euros |
22/06/2007 | 6,41441936 euros |
21/06/2007 | 6,41464665 euros |
20/06/2007 | 6,41520324 euros |
19/06/2007 | 6,41493315 euros |
18/06/2007 | 6,41465079 euros |
17/06/2007 | 6,41126775 euros |
16/06/2007 | 6,41129661 euros |
15/06/2007 | 6,41132561 euros |
14/06/2007 | 6,4066997 euros |
13/06/2007 | 6,40578833 euros |
12/06/2007 | 6,40596935 euros |
11/06/2007 | 6,40812728 euros |
10/06/2007 | 6,40923699 euros |
09/06/2007 | 6,40925335 euros |
08/06/2007 | 6,40926984 euros |
07/06/2007 | 6,40961869 euros |
06/06/2007 | 6,41484324 euros |