Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
03/01/2017 | 6,48558634 euros |
02/01/2017 | 6,48203485 euros |
01/01/2017 | 6,47879494 euros |
31/12/2016 | 6,47897423 euros |
30/12/2016 | 6,47915302 euros |
29/12/2016 | 6,48001593 euros |
28/12/2016 | 6,4819621 euros |
27/12/2016 | 6,48317175 euros |
26/12/2016 | 6,48210009 euros |
25/12/2016 | 6,48227903 euros |
24/12/2016 | 6,48245796 euros |
23/12/2016 | 6,48263673 euros |
22/12/2016 | 6,48157745 euros |
21/12/2016 | 6,47667221 euros |
20/12/2016 | 6,47589248 euros |
19/12/2016 | 6,47476129 euros |
18/12/2016 | 6,47649854 euros |
17/12/2016 | 6,476677 euros |
16/12/2016 | 6,47685467 euros |
15/12/2016 | 6,47196379 euros |
14/12/2016 | 6,46194551 euros |
13/12/2016 | 6,4647738 euros |
12/12/2016 | 6,46251025 euros |
11/12/2016 | 6,47206297 euros |
10/12/2016 | 6,47224119 euros |
09/12/2016 | 6,47241926 euros |
08/12/2016 | 6,46906793 euros |
07/12/2016 | 6,45392406 euros |
06/12/2016 | 6,44746769 euros |
05/12/2016 | 6,43898643 euros |
04/12/2016 | 6,43862283 euros |
03/12/2016 | 6,43880043 euros |
02/12/2016 | 6,43897752 euros |
01/12/2016 | 6,44681215 euros |
30/11/2016 | 6,4487071 euros |
29/11/2016 | 6,45326679 euros |
28/11/2016 | 6,44796077 euros |
27/11/2016 | 6,4512159 euros |
26/11/2016 | 6,45139474 euros |
25/11/2016 | 6,45157331 euros |
24/11/2016 | 6,45359139 euros |
23/11/2016 | 6,45314697 euros |
22/11/2016 | 6,45442195 euros |
21/11/2016 | 6,44507503 euros |
20/11/2016 | 6,44370165 euros |
19/11/2016 | 6,44388105 euros |
18/11/2016 | 6,44406017 euros |
17/11/2016 | 6,44419926 euros |
16/11/2016 | 6,43676755 euros |
15/11/2016 | 6,42975648 euros |