Otros perfiles
Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
26/10/2014 | 6,52133248 euros |
25/10/2014 | 6,5215121 euros |
24/10/2014 | 6,52169167 euros |
23/10/2014 | 6,51547467 euros |
22/10/2014 | 6,5058154 euros |
21/10/2014 | 6,49179398 euros |
20/10/2014 | 6,47104472 euros |
19/10/2014 | 6,46191561 euros |
18/10/2014 | 6,4620939 euros |
17/10/2014 | 6,46227216 euros |
16/10/2014 | 6,44490917 euros |
15/10/2014 | 6,45498276 euros |
14/10/2014 | 6,47972194 euros |
13/10/2014 | 6,48753739 euros |
12/10/2014 | 6,49588774 euros |
11/10/2014 | 6,49606718 euros |
10/10/2014 | 6,49624662 euros |
09/10/2014 | 6,51245868 euros |
08/10/2014 | 6,5377331 euros |
07/10/2014 | 6,54648825 euros |
06/10/2014 | 6,56687519 euros |
05/10/2014 | 6,57108343 euros |
04/10/2014 | 6,57126466 euros |
03/10/2014 | 6,57144587 euros |
02/10/2014 | 6,55083406 euros |
01/10/2014 | 6,56905005 euros |
30/09/2014 | 6,57955459 euros |
29/09/2014 | 6,58414022 euros |
28/09/2014 | 6,58188533 euros |
27/09/2014 | 6,58206667 euros |
26/09/2014 | 6,5822478 euros |
25/09/2014 | 6,57924178 euros |
24/09/2014 | 6,5798101 euros |
23/09/2014 | 6,57693545 euros |
22/09/2014 | 6,58405315 euros |
21/09/2014 | 6,587328 euros |
20/09/2014 | 6,58750912 euros |
19/09/2014 | 6,58768992 euros |
18/09/2014 | 6,58522894 euros |
17/09/2014 | 6,57449917 euros |
16/09/2014 | 6,5695146 euros |
15/09/2014 | 6,5747194 euros |
14/09/2014 | 6,58326191 euros |
13/09/2014 | 6,5834431 euros |
12/09/2014 | 6,58362425 euros |
11/09/2014 | 6,57949299 euros |
10/09/2014 | 6,57739877 euros |
09/09/2014 | 6,58022823 euros |
08/09/2014 | 6,58038692 euros |
07/09/2014 | 6,58036151 euros |