Otros perfiles
Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
29/07/2010 | 6,13233703 euros |
28/07/2010 | 6,12754747 euros |
27/07/2010 | 6,12645871 euros |
26/07/2010 | 6,12544566 euros |
25/07/2010 | 6,12420896 euros |
24/07/2010 | 6,1243277 euros |
23/07/2010 | 6,12444647 euros |
22/07/2010 | 6,12199054 euros |
21/07/2010 | 6,11821751 euros |
20/07/2010 | 6,11245506 euros |
19/07/2010 | 6,11244662 euros |
18/07/2010 | 6,11505369 euros |
17/07/2010 | 6,11517287 euros |
16/07/2010 | 6,1152921 euros |
15/07/2010 | 6,11684456 euros |
14/07/2010 | 6,11818615 euros |
13/07/2010 | 6,11664051 euros |
12/07/2010 | 6,11637682 euros |
11/07/2010 | 6,11418685 euros |
10/07/2010 | 6,11431543 euros |
09/07/2010 | 6,11444421 euros |
08/07/2010 | 6,11228497 euros |
07/07/2010 | 6,11040664 euros |
06/07/2010 | 6,11048728 euros |
05/07/2010 | 6,1082712 euros |
04/07/2010 | 6,10357375 euros |
03/07/2010 | 6,10370282 euros |
02/07/2010 | 6,10383193 euros |
01/07/2010 | 6,10777678 euros |
30/06/2010 | 6,11361562 euros |
29/06/2010 | 6,12024184 euros |
28/06/2010 | 6,1234729 euros |
27/06/2010 | 6,12503061 euros |
26/06/2010 | 6,12516312 euros |
25/06/2010 | 6,12529559 euros |
24/06/2010 | 6,12643835 euros |
23/06/2010 | 6,13231166 euros |
22/06/2010 | 6,13027721 euros |
21/06/2010 | 6,13114392 euros |
20/06/2010 | 6,12957459 euros |
19/06/2010 | 6,1297072 euros |
18/06/2010 | 6,12983977 euros |
17/06/2010 | 6,13099042 euros |
16/06/2010 | 6,12574887 euros |
15/06/2010 | 6,12462504 euros |
14/06/2010 | 6,12030501 euros |
13/06/2010 | 6,12206331 euros |
12/06/2010 | 6,12219666 euros |
11/06/2010 | 6,12233001 euros |
10/06/2010 | 6,11322728 euros |