Otros perfiles
Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
06/09/2014 | 6,58054178 euros |
05/09/2014 | 6,5807218 euros |
04/09/2014 | 6,57558698 euros |
03/09/2014 | 6,56728122 euros |
02/09/2014 | 6,56745699 euros |
01/09/2014 | 6,56375089 euros |
31/08/2014 | 6,56362472 euros |
30/08/2014 | 6,56380259 euros |
29/08/2014 | 6,56398038 euros |
28/08/2014 | 6,56184903 euros |
27/08/2014 | 6,56081864 euros |
26/08/2014 | 6,55722618 euros |
25/08/2014 | 6,55585088 euros |
24/08/2014 | 6,55432486 euros |
23/08/2014 | 6,55450381 euros |
22/08/2014 | 6,55468272 euros |
21/08/2014 | 6,55279796 euros |
20/08/2014 | 6,54875678 euros |
19/08/2014 | 6,54715911 euros |
18/08/2014 | 6,5379111 euros |
17/08/2014 | 6,53278882 euros |
16/08/2014 | 6,53296701 euros |
15/08/2014 | 6,53314521 euros |
14/08/2014 | 6,53066101 euros |
13/08/2014 | 6,52357429 euros |
12/08/2014 | 6,52123991 euros |
11/08/2014 | 6,51938695 euros |
10/08/2014 | 6,50926621 euros |
09/08/2014 | 6,50944435 euros |
08/08/2014 | 6,50962247 euros |
07/08/2014 | 6,51961426 euros |
06/08/2014 | 6,52795291 euros |
05/08/2014 | 6,54527578 euros |
04/08/2014 | 6,54993747 euros |
03/08/2014 | 6,55091311 euros |
02/08/2014 | 6,55109264 euros |
01/08/2014 | 6,55127219 euros |
31/07/2014 | 6,56305504 euros |
30/07/2014 | 6,57602731 euros |
29/07/2014 | 6,57521766 euros |
28/07/2014 | 6,5747531 euros |
27/07/2014 | 6,5830967 euros |
26/07/2014 | 6,58327702 euros |
25/07/2014 | 6,58345731 euros |
24/07/2014 | 6,59053464 euros |
23/07/2014 | 6,58651786 euros |
22/07/2014 | 6,58575565 euros |
21/07/2014 | 6,57693997 euros |
20/07/2014 | 6,58024445 euros |
19/07/2014 | 6,58042499 euros |