Otros perfiles
Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
10/11/2013 | 6,48995046 euros |
09/11/2013 | 6,49013199 euros |
08/11/2013 | 6,49031427 euros |
07/11/2013 | 6,4927489 euros |
06/11/2013 | 6,49691705 euros |
05/11/2013 | 6,48520595 euros |
04/11/2013 | 6,49496269 euros |
03/11/2013 | 6,49066706 euros |
02/11/2013 | 6,4908419 euros |
01/11/2013 | 6,49101674 euros |
31/10/2013 | 6,48857732 euros |
30/10/2013 | 6,4811889 euros |
29/10/2013 | 6,47645883 euros |
28/10/2013 | 6,47397859 euros |
27/10/2013 | 6,48481775 euros |
26/10/2013 | 6,48499416 euros |
25/10/2013 | 6,48517074 euros |
24/10/2013 | 6,48772429 euros |
23/10/2013 | 6,48057927 euros |
22/10/2013 | 6,48748042 euros |
21/10/2013 | 6,49196049 euros |
20/10/2013 | 6,49087333 euros |
19/10/2013 | 6,49105082 euros |
18/10/2013 | 6,49122841 euros |
17/10/2013 | 6,48270873 euros |
16/10/2013 | 6,47461284 euros |
15/10/2013 | 6,46576317 euros |
14/10/2013 | 6,45773269 euros |
13/10/2013 | 6,45576113 euros |
12/10/2013 | 6,4559377 euros |
11/10/2013 | 6,45611429 euros |
10/10/2013 | 6,44765084 euros |
09/10/2013 | 6,43175721 euros |
08/10/2013 | 6,43147379 euros |
07/10/2013 | 6,4376434 euros |
06/10/2013 | 6,44191202 euros |
05/10/2013 | 6,44208926 euros |
04/10/2013 | 6,44226651 euros |
03/10/2013 | 6,43708661 euros |
02/10/2013 | 6,44217579 euros |
01/10/2013 | 6,4434416 euros |
30/09/2013 | 6,42974311 euros |
29/09/2013 | 6,42875617 euros |
28/09/2013 | 6,4289327 euros |
27/09/2013 | 6,42910929 euros |
26/09/2013 | 6,42888345 euros |
25/09/2013 | 6,43727074 euros |
24/09/2013 | 6,43207489 euros |
23/09/2013 | 6,4293452 euros |
22/09/2013 | 6,43432494 euros |