Otros perfiles
Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
01/03/2010 | 6,14805682 euros |
28/02/2010 | 6,13828318 euros |
27/02/2010 | 6,13840315 euros |
26/02/2010 | 6,13852314 euros |
25/02/2010 | 6,14167826 euros |
24/02/2010 | 6,14071483 euros |
23/02/2010 | 6,14229719 euros |
22/02/2010 | 6,14600715 euros |
21/02/2010 | 6,14710404 euros |
20/02/2010 | 6,14722466 euros |
19/02/2010 | 6,14734544 euros |
18/02/2010 | 6,14538699 euros |
17/02/2010 | 6,14491427 euros |
16/02/2010 | 6,13741305 euros |
15/02/2010 | 6,13391784 euros |
14/02/2010 | 6,13167162 euros |
13/02/2010 | 6,13179215 euros |
12/02/2010 | 6,13191268 euros |
11/02/2010 | 6,13315919 euros |
10/02/2010 | 6,13176195 euros |
09/02/2010 | 6,13232436 euros |
08/02/2010 | 6,124812 euros |
07/02/2010 | 6,12886167 euros |
06/02/2010 | 6,12898449 euros |
05/02/2010 | 6,1291073 euros |
04/02/2010 | 6,13879527 euros |
03/02/2010 | 6,15466627 euros |
02/02/2010 | 6,15204401 euros |
01/02/2010 | 6,14671206 euros |
31/01/2010 | 6,14010048 euros |
30/01/2010 | 6,14022358 euros |
29/01/2010 | 6,14034611 euros |
28/01/2010 | 6,14407147 euros |
27/01/2010 | 6,14580072 euros |
26/01/2010 | 6,15080673 euros |
25/01/2010 | 6,1565943 euros |
24/01/2010 | 6,15838522 euros |
23/01/2010 | 6,15850489 euros |
22/01/2010 | 6,15862454 euros |
21/01/2010 | 6,17235205 euros |
20/01/2010 | 6,17751189 euros |
19/01/2010 | 6,18165578 euros |
18/01/2010 | 6,18018921 euros |
17/01/2010 | 6,18080328 euros |
16/01/2010 | 6,18091614 euros |
15/01/2010 | 6,18102901 euros |
14/01/2010 | 6,18182872 euros |
13/01/2010 | 6,17811137 euros |
12/01/2010 | 6,17921942 euros |
11/01/2010 | 6,18320845 euros |