Otros perfiles
Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
24/04/2013 | 6,35883936 euros |
23/04/2013 | 6,35575683 euros |
22/04/2013 | 6,34759187 euros |
21/04/2013 | 6,34714299 euros |
20/04/2013 | 6,34732157 euros |
19/04/2013 | 6,3474998 euros |
18/04/2013 | 6,3442228 euros |
17/04/2013 | 6,34664439 euros |
16/04/2013 | 6,34934629 euros |
15/04/2013 | 6,3462818 euros |
14/04/2013 | 6,35677151 euros |
13/04/2013 | 6,35695081 euros |
12/04/2013 | 6,35712991 euros |
11/04/2013 | 6,35748232 euros |
10/04/2013 | 6,34800029 euros |
09/04/2013 | 6,3413953 euros |
08/04/2013 | 6,34845492 euros |
07/04/2013 | 6,34222435 euros |
06/04/2013 | 6,3424036 euros |
05/04/2013 | 6,3425817 euros |
04/04/2013 | 6,35584118 euros |
03/04/2013 | 6,36081646 euros |
02/04/2013 | 6,36177081 euros |
01/04/2013 | 6,36278133 euros |
31/03/2013 | 6,3631697 euros |
30/03/2013 | 6,36335072 euros |
29/03/2013 | 6,36353175 euros |
28/03/2013 | 6,36362474 euros |
27/03/2013 | 6,36194761 euros |
26/03/2013 | 6,36036477 euros |
25/03/2013 | 6,35208396 euros |
24/03/2013 | 6,34645414 euros |
23/03/2013 | 6,34662598 euros |
22/03/2013 | 6,34679783 euros |
21/03/2013 | 6,34610948 euros |
20/03/2013 | 6,35768723 euros |
19/03/2013 | 6,35032779 euros |
18/03/2013 | 6,35145987 euros |
17/03/2013 | 6,35715876 euros |
16/03/2013 | 6,35733113 euros |
15/03/2013 | 6,35750358 euros |
14/03/2013 | 6,36237888 euros |
13/03/2013 | 6,35708539 euros |
12/03/2013 | 6,34662424 euros |
11/03/2013 | 6,34841029 euros |
10/03/2013 | 6,3440256 euros |
09/03/2013 | 6,34419549 euros |
08/03/2013 | 6,34436535 euros |
07/03/2013 | 6,339741 euros |
06/03/2013 | 6,3439147 euros |