Otros perfiles
Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
02/08/2013 | 6,47021753 euros |
01/08/2013 | 6,4659176 euros |
31/07/2013 | 6,45443675 euros |
30/07/2013 | 6,45202313 euros |
29/07/2013 | 6,44164164 euros |
28/07/2013 | 6,44573273 euros |
27/07/2013 | 6,44590714 euros |
26/07/2013 | 6,44608191 euros |
25/07/2013 | 6,45299703 euros |
24/07/2013 | 6,45178683 euros |
23/07/2013 | 6,45520561 euros |
22/07/2013 | 6,46351639 euros |
21/07/2013 | 6,46758422 euros |
20/07/2013 | 6,46775843 euros |
19/07/2013 | 6,46793279 euros |
18/07/2013 | 6,4690335 euros |
17/07/2013 | 6,45600501 euros |
16/07/2013 | 6,45357858 euros |
15/07/2013 | 6,45989581 euros |
14/07/2013 | 6,45535275 euros |
13/07/2013 | 6,45552504 euros |
12/07/2013 | 6,45569772 euros |
11/07/2013 | 6,44918951 euros |
10/07/2013 | 6,44877479 euros |
09/07/2013 | 6,44798379 euros |
08/07/2013 | 6,45192749 euros |
07/07/2013 | 6,44447855 euros |
06/07/2013 | 6,44465006 euros |
05/07/2013 | 6,4448204 euros |
04/07/2013 | 6,4342676 euros |
03/07/2013 | 6,42694908 euros |
02/07/2013 | 6,42213301 euros |
01/07/2013 | 6,42182432 euros |
30/06/2013 | 6,4067791 euros |
29/06/2013 | 6,40694523 euros |
28/06/2013 | 6,40711144 euros |
27/06/2013 | 6,40401007 euros |
26/06/2013 | 6,39030774 euros |
25/06/2013 | 6,3767571 euros |
24/06/2013 | 6,3678033 euros |
23/06/2013 | 6,38678277 euros |
22/06/2013 | 6,38695633 euros |
21/06/2013 | 6,38713064 euros |
20/06/2013 | 6,38818359 euros |
19/06/2013 | 6,39546777 euros |
18/06/2013 | 6,39619946 euros |
17/06/2013 | 6,39107205 euros |
16/06/2013 | 6,38771976 euros |
15/06/2013 | 6,38789575 euros |
14/06/2013 | 6,38807219 euros |