Otros perfiles
Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
21/11/2009 | 6,12800187 euros |
20/11/2009 | 6,12811146 euros |
19/11/2009 | 6,13224062 euros |
18/11/2009 | 6,1359613 euros |
17/11/2009 | 6,13949919 euros |
16/11/2009 | 6,1375111 euros |
15/11/2009 | 6,13031004 euros |
14/11/2009 | 6,13041734 euros |
13/11/2009 | 6,13052462 euros |
12/11/2009 | 6,12889344 euros |
11/11/2009 | 6,13052187 euros |
10/11/2009 | 6,1324689 euros |
09/11/2009 | 6,1320866 euros |
08/11/2009 | 6,12330579 euros |
07/11/2009 | 6,12341424 euros |
06/11/2009 | 6,12352271 euros |
05/11/2009 | 6,12276379 euros |
04/11/2009 | 6,12379921 euros |
03/11/2009 | 6,11542499 euros |
02/11/2009 | 6,11431927 euros |
01/11/2009 | 6,12210914 euros |
31/10/2009 | 6,12221328 euros |
30/10/2009 | 6,12231881 euros |
29/10/2009 | 6,12479594 euros |
28/10/2009 | 6,11706439 euros |
27/10/2009 | 6,12811862 euros |
26/10/2009 | 6,13137219 euros |
25/10/2009 | 6,13728671 euros |
24/10/2009 | 6,13739305 euros |
23/10/2009 | 6,1374994 euros |
22/10/2009 | 6,14076149 euros |
21/10/2009 | 6,14134868 euros |
20/10/2009 | 6,14162061 euros |
19/10/2009 | 6,13839127 euros |
18/10/2009 | 6,1366729 euros |
17/10/2009 | 6,1367818 euros |
16/10/2009 | 6,13689068 euros |
15/10/2009 | 6,13567959 euros |
14/10/2009 | 6,13195812 euros |
13/10/2009 | 6,12904853 euros |
12/10/2009 | 6,12630153 euros |
11/10/2009 | 6,12509444 euros |
10/10/2009 | 6,12520292 euros |
09/10/2009 | 6,12496994 euros |
08/10/2009 | 6,12702085 euros |
07/10/2009 | 6,11889924 euros |
06/10/2009 | 6,11407596 euros |
05/10/2009 | 6,1114902 euros |
04/10/2009 | 6,10716342 euros |
03/10/2009 | 6,10727282 euros |