Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
22/02/2017 | 6,07739489 euros |
21/02/2017 | 6,07679087 euros |
20/02/2017 | 6,07350712 euros |
19/02/2017 | 6,07289499 euros |
18/02/2017 | 6,07307997 euros |
17/02/2017 | 6,0732649 euros |
16/02/2017 | 6,07859398 euros |
15/02/2017 | 6,08024061 euros |
14/02/2017 | 6,07756091 euros |
13/02/2017 | 6,07547751 euros |
12/02/2017 | 6,06912077 euros |
11/02/2017 | 6,06930578 euros |
10/02/2017 | 6,06949076 euros |
09/02/2017 | 6,06303431 euros |
08/02/2017 | 6,06570041 euros |
07/02/2017 | 6,06805605 euros |
06/02/2017 | 6,066152 euros |
05/02/2017 | 6,06999513 euros |
04/02/2017 | 6,07018006 euros |
03/02/2017 | 6,07036494 euros |
02/02/2017 | 6,0648475 euros |
01/02/2017 | 6,06111059 euros |
31/01/2017 | 6,05759133 euros |
30/01/2017 | 6,06400945 euros |
29/01/2017 | 6,06807239 euros |
28/01/2017 | 6,06825682 euros |
27/01/2017 | 6,06844124 euros |
26/01/2017 | 6,06834531 euros |
25/01/2017 | 6,05880113 euros |
24/01/2017 | 6,05868415 euros |
23/01/2017 | 6,05658462 euros |
22/01/2017 | 6,05866659 euros |
21/01/2017 | 6,05885034 euros |
20/01/2017 | 6,05903407 euros |
19/01/2017 | 6,05723869 euros |
18/01/2017 | 6,05447174 euros |
17/01/2017 | 6,05343958 euros |
16/01/2017 | 6,05950826 euros |
15/01/2017 | 6,06293016 euros |
14/01/2017 | 6,0631139 euros |
13/01/2017 | 6,06329758 euros |
12/01/2017 | 6,06148984 euros |
11/01/2017 | 6,06072753 euros |
10/01/2017 | 6,055929 euros |
09/01/2017 | 6,0524107 euros |
08/01/2017 | 6,05147184 euros |
07/01/2017 | 6,05165565 euros |
06/01/2017 | 6,05183946 euros |
05/01/2017 | 6,04767442 euros |
04/01/2017 | 6,04918265 euros |