Otros perfiles
Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
14/01/2013 | 6,26723998 euros |
13/01/2013 | 6,26311689 euros |
12/01/2013 | 6,26329509 euros |
11/01/2013 | 6,26347328 euros |
10/01/2013 | 6,26337651 euros |
09/01/2013 | 6,26254711 euros |
08/01/2013 | 6,25138774 euros |
07/01/2013 | 6,2512625 euros |
06/01/2013 | 6,2513114 euros |
05/01/2013 | 6,25148947 euros |
04/01/2013 | 6,25166754 euros |
03/01/2013 | 6,2465913 euros |
02/01/2013 | 6,2408284 euros |
01/01/2013 | 6,22122357 euros |
31/12/2012 | 6,22139987 euros |
30/12/2012 | 6,21521359 euros |
29/12/2012 | 6,21538923 euros |
28/12/2012 | 6,21556485 euros |
27/12/2012 | 6,2157705 euros |
26/12/2012 | 6,21181869 euros |
25/12/2012 | 6,21199506 euros |
24/12/2012 | 6,21215013 euros |
23/12/2012 | 6,2150081 euros |
22/12/2012 | 6,21518455 euros |
21/12/2012 | 6,21536098 euros |
20/12/2012 | 6,21769643 euros |
19/12/2012 | 6,21408602 euros |
18/12/2012 | 6,21202629 euros |
17/12/2012 | 6,20516893 euros |
16/12/2012 | 6,20475493 euros |
15/12/2012 | 6,20493139 euros |
14/12/2012 | 6,20510783 euros |
13/12/2012 | 6,20452547 euros |
12/12/2012 | 6,21073526 euros |
11/12/2012 | 6,21302695 euros |
10/12/2012 | 6,21094407 euros |
09/12/2012 | 6,2114474 euros |
08/12/2012 | 6,21162338 euros |
07/12/2012 | 6,21179937 euros |
06/12/2012 | 6,2080879 euros |
05/12/2012 | 6,20152945 euros |
04/12/2012 | 6,19656328 euros |
03/12/2012 | 6,2005733 euros |
02/12/2012 | 6,19651954 euros |
01/12/2012 | 6,19669493 euros |
30/11/2012 | 6,19687036 euros |
29/11/2012 | 6,19419503 euros |
28/11/2012 | 6,18655653 euros |
27/11/2012 | 6,1855996 euros |
26/11/2012 | 6,18506435 euros |