Otros perfiles
Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
05/03/2013 | 6,33611604 euros |
04/03/2013 | 6,32432203 euros |
03/03/2013 | 6,32034854 euros |
02/03/2013 | 6,32051817 euros |
01/03/2013 | 6,3206877 euros |
28/02/2013 | 6,31315267 euros |
27/02/2013 | 6,30138313 euros |
26/02/2013 | 6,29266248 euros |
25/02/2013 | 6,28786332 euros |
24/02/2013 | 6,2999442 euros |
23/02/2013 | 6,30011203 euros |
22/02/2013 | 6,30027989 euros |
21/02/2013 | 6,29655577 euros |
20/02/2013 | 6,30696016 euros |
19/02/2013 | 6,30924 euros |
18/02/2013 | 6,30281263 euros |
17/02/2013 | 6,30852287 euros |
16/02/2013 | 6,30870087 euros |
15/02/2013 | 6,30887889 euros |
14/02/2013 | 6,3028864 euros |
13/02/2013 | 6,29852339 euros |
12/02/2013 | 6,29161024 euros |
11/02/2013 | 6,28943325 euros |
10/02/2013 | 6,29358537 euros |
09/02/2013 | 6,29376481 euros |
08/02/2013 | 6,29394425 euros |
07/02/2013 | 6,29465802 euros |
06/02/2013 | 6,29638026 euros |
05/02/2013 | 6,291194 euros |
04/02/2013 | 6,28559554 euros |
03/02/2013 | 6,28966111 euros |
02/02/2013 | 6,28984167 euros |
01/02/2013 | 6,29002204 euros |
31/01/2013 | 6,27328075 euros |
30/01/2013 | 6,27321989 euros |
29/01/2013 | 6,2753714 euros |
28/01/2013 | 6,27863113 euros |
27/01/2013 | 6,28216394 euros |
26/01/2013 | 6,28234423 euros |
25/01/2013 | 6,28252459 euros |
24/01/2013 | 6,27619537 euros |
23/01/2013 | 6,27430993 euros |
22/01/2013 | 6,2684704 euros |
21/01/2013 | 6,26868795 euros |
20/01/2013 | 6,27212436 euros |
19/01/2013 | 6,27230367 euros |
18/01/2013 | 6,27248299 euros |
17/01/2013 | 6,27131928 euros |
16/01/2013 | 6,2707423 euros |
15/01/2013 | 6,26779435 euros |