Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
06/08/2016 | 6,48685505 euros |
05/08/2016 | 6,487027 euros |
04/08/2016 | 6,47990948 euros |
03/08/2016 | 6,4737565 euros |
02/08/2016 | 6,47555728 euros |
01/08/2016 | 6,47049519 euros |
31/07/2016 | 6,46698551 euros |
30/07/2016 | 6,46716304 euros |
29/07/2016 | 6,46734055 euros |
28/07/2016 | 6,46823112 euros |
27/07/2016 | 6,46733665 euros |
26/07/2016 | 6,46822926 euros |
25/07/2016 | 6,4743738 euros |
24/07/2016 | 6,47742518 euros |
23/07/2016 | 6,477603 euros |
22/07/2016 | 6,47778079 euros |
21/07/2016 | 6,47349462 euros |
20/07/2016 | 6,47931757 euros |
19/07/2016 | 6,47574484 euros |
18/07/2016 | 6,47445244 euros |
17/07/2016 | 6,47483527 euros |
16/07/2016 | 6,47501097 euros |
15/07/2016 | 6,47518664 euros |
14/07/2016 | 6,47732849 euros |
13/07/2016 | 6,47482467 euros |
12/07/2016 | 6,47485478 euros |
11/07/2016 | 6,4748779 euros |
10/07/2016 | 6,46967955 euros |
09/07/2016 | 6,46985539 euros |
08/07/2016 | 6,47003122 euros |
07/07/2016 | 6,46556612 euros |
06/07/2016 | 6,46231222 euros |
05/07/2016 | 6,46654093 euros |
04/07/2016 | 6,47801318 euros |
03/07/2016 | 6,48588701 euros |
02/07/2016 | 6,48606478 euros |
01/07/2016 | 6,48624256 euros |
30/06/2016 | 6,47432665 euros |
29/06/2016 | 6,46806328 euros |
28/06/2016 | 6,45192173 euros |
27/06/2016 | 6,44464582 euros |
26/06/2016 | 6,49580954 euros |
25/06/2016 | 6,4959878 euros |
24/06/2016 | 6,49616564 euros |
23/06/2016 | 6,50846244 euros |
22/06/2016 | 6,53463876 euros |
21/06/2016 | 6,53611897 euros |
20/06/2016 | 6,53509679 euros |
19/06/2016 | 6,51360167 euros |
18/06/2016 | 6,5137803 euros |