Otros perfiles
Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
10/02/2008 | 6,3183855 euros |
09/02/2008 | 6,31838774 euros |
08/02/2008 | 6,31838936 euros |
07/02/2008 | 6,31432733 euros |
06/02/2008 | 6,32322663 euros |
05/02/2008 | 6,32373616 euros |
04/02/2008 | 6,33085475 euros |
03/02/2008 | 6,3215079 euros |
02/02/2008 | 6,32154316 euros |
01/02/2008 | 6,32157776 euros |
31/01/2008 | 6,31723276 euros |
30/01/2008 | 6,31832374 euros |
29/01/2008 | 6,31751768 euros |
28/01/2008 | 6,31354163 euros |
27/01/2008 | 6,31815169 euros |
26/01/2008 | 6,31825533 euros |
25/01/2008 | 6,31835847 euros |
24/01/2008 | 6,31622103 euros |
23/01/2008 | 6,29559519 euros |
22/01/2008 | 6,30810012 euros |
21/01/2008 | 6,31643585 euros |
20/01/2008 | 6,3245954 euros |
19/01/2008 | 6,32467103 euros |
18/01/2008 | 6,3247463 euros |
17/01/2008 | 6,3307023 euros |
16/01/2008 | 6,33130009 euros |
15/01/2008 | 6,34511485 euros |
14/01/2008 | 6,34746073 euros |
13/01/2008 | 6,34732149 euros |
12/01/2008 | 6,34740818 euros |
11/01/2008 | 6,34749465 euros |
10/01/2008 | 6,34874121 euros |
09/01/2008 | 6,34695633 euros |
08/01/2008 | 6,34939638 euros |
07/01/2008 | 6,34540372 euros |
06/01/2008 | 6,34633853 euros |
05/01/2008 | 6,3464022 euros |
04/01/2008 | 6,34646583 euros |
03/01/2008 | 6,34780255 euros |
02/01/2008 | 6,34504905 euros |
01/01/2008 | 6,33920558 euros |
31/12/2007 | 6,33930514 euros |
30/12/2007 | 6,33945822 euros |
29/12/2007 | 6,33952387 euros |
28/12/2007 | 6,33958916 euros |
27/12/2007 | 6,34002462 euros |
26/12/2007 | 6,33913772 euros |
25/12/2007 | 6,33785893 euros |
24/12/2007 | 6,33792522 euros |
23/12/2007 | 6,33428792 euros |