Otros perfiles
Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
22/12/2007 | 6,33436313 euros |
21/12/2007 | 6,33443737 euros |
20/12/2007 | 6,33491848 euros |
19/12/2007 | 6,33810954 euros |
18/12/2007 | 6,33896686 euros |
17/12/2007 | 6,33975696 euros |
16/12/2007 | 6,34310632 euros |
15/12/2007 | 6,3431673 euros |
14/12/2007 | 6,3432268 euros |
13/12/2007 | 6,3459619 euros |
12/12/2007 | 6,35254397 euros |
11/12/2007 | 6,34978486 euros |
10/12/2007 | 6,3485093 euros |
09/12/2007 | 6,34900928 euros |
08/12/2007 | 6,34908613 euros |
07/12/2007 | 6,34916125 euros |
06/12/2007 | 6,35153767 euros |
05/12/2007 | 6,34524654 euros |
04/12/2007 | 6,34566267 euros |
03/12/2007 | 6,35089106 euros |
02/12/2007 | 6,3487264 euros |
01/12/2007 | 6,34879322 euros |
30/11/2007 | 6,34888288 euros |
29/11/2007 | 6,3475649 euros |
28/11/2007 | 6,34782575 euros |
27/11/2007 | 6,33998765 euros |
26/11/2007 | 6,34317843 euros |
25/11/2007 | 6,34022957 euros |
24/11/2007 | 6,3402671 euros |
23/11/2007 | 6,34030333 euros |
22/11/2007 | 6,33853056 euros |
21/11/2007 | 6,34361397 euros |
20/11/2007 | 6,34784964 euros |
19/11/2007 | 6,35661306 euros |
18/11/2007 | 6,36308339 euros |
17/11/2007 | 6,36314199 euros |
16/11/2007 | 6,36293434 euros |
15/11/2007 | 6,3675555 euros |
14/11/2007 | 6,37070923 euros |
13/11/2007 | 6,37015381 euros |
12/11/2007 | 6,36988164 euros |
11/11/2007 | 6,37272089 euros |
10/11/2007 | 6,3727934 euros |
09/11/2007 | 6,37286548 euros |
08/11/2007 | 6,37582886 euros |
07/11/2007 | 6,37810903 euros |
06/11/2007 | 6,38420481 euros |
05/11/2007 | 6,38246718 euros |
04/11/2007 | 6,38532157 euros |
03/11/2007 | 6,38540499 euros |