Otros perfiles
Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
09/06/2010 | 6,11083438 euros |
08/06/2010 | 6,11307798 euros |
07/06/2010 | 6,11756836 euros |
06/06/2010 | 6,12378175 euros |
05/06/2010 | 6,12391598 euros |
04/06/2010 | 6,1240502 euros |
03/06/2010 | 6,12974428 euros |
02/06/2010 | 6,12564771 euros |
01/06/2010 | 6,11928825 euros |
31/05/2010 | 6,12812799 euros |
30/05/2010 | 6,12332702 euros |
29/05/2010 | 6,12346049 euros |
28/05/2010 | 6,12359395 euros |
27/05/2010 | 6,12376842 euros |
26/05/2010 | 6,11407551 euros |
25/05/2010 | 6,10945128 euros |
24/05/2010 | 6,11552337 euros |
23/05/2010 | 6,12000264 euros |
22/05/2010 | 6,12013911 euros |
21/05/2010 | 6,12027663 euros |
20/05/2010 | 6,13416617 euros |
19/05/2010 | 6,14708096 euros |
18/05/2010 | 6,14474178 euros |
17/05/2010 | 6,16671951 euros |
16/05/2010 | 6,16394347 euros |
15/05/2010 | 6,16407626 euros |
14/05/2010 | 6,16420906 euros |
13/05/2010 | 6,16917338 euros |
12/05/2010 | 6,17783822 euros |
11/05/2010 | 6,17493896 euros |
10/05/2010 | 6,17065791 euros |
09/05/2010 | 6,15985065 euros |
08/05/2010 | 6,15998165 euros |
07/05/2010 | 6,16011353 euros |
06/05/2010 | 6,16776689 euros |
05/05/2010 | 6,17958138 euros |
04/05/2010 | 6,1872618 euros |
03/05/2010 | 6,19436457 euros |
02/05/2010 | 6,19538582 euros |
01/05/2010 | 6,19551629 euros |
30/04/2010 | 6,19564663 euros |
29/04/2010 | 6,19322845 euros |
28/04/2010 | 6,19287745 euros |
27/04/2010 | 6,19034088 euros |
26/04/2010 | 6,1964626 euros |
25/04/2010 | 6,1965438 euros |
24/04/2010 | 6,1966747 euros |
23/04/2010 | 6,1968056 euros |
22/04/2010 | 6,19706909 euros |
21/04/2010 | 6,19678554 euros |