Otros perfiles
Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
22/02/2017 | 5,8816009 euros |
21/02/2017 | 5,88583604 euros |
20/02/2017 | 5,87844029 euros |
19/02/2017 | 5,87450785 euros |
18/02/2017 | 5,87472699 euros |
17/02/2017 | 5,87494612 euros |
16/02/2017 | 5,87973736 euros |
15/02/2017 | 5,88302716 euros |
14/02/2017 | 5,87391574 euros |
13/02/2017 | 5,87113995 euros |
12/02/2017 | 5,85993338 euros |
11/02/2017 | 5,86015446 euros |
10/02/2017 | 5,86037555 euros |
09/02/2017 | 5,86038458 euros |
08/02/2017 | 5,85087236 euros |
07/02/2017 | 5,84308517 euros |
06/02/2017 | 5,84199002 euros |
05/02/2017 | 5,84853725 euros |
04/02/2017 | 5,84875796 euros |
03/02/2017 | 5,84897868 euros |
02/02/2017 | 5,83703907 euros |
01/02/2017 | 5,84383724 euros |
31/01/2017 | 5,84413716 euros |
30/01/2017 | 5,85354991 euros |
29/01/2017 | 5,86236733 euros |
28/01/2017 | 5,86258852 euros |
27/01/2017 | 5,8628097 euros |
26/01/2017 | 5,8573368 euros |
25/01/2017 | 5,849015 euros |
24/01/2017 | 5,83562265 euros |
23/01/2017 | 5,82918415 euros |
22/01/2017 | 5,83296117 euros |
21/01/2017 | 5,83318137 euros |
20/01/2017 | 5,83340156 euros |
19/01/2017 | 5,83168716 euros |
18/01/2017 | 5,82905697 euros |
17/01/2017 | 5,83020053 euros |
16/01/2017 | 5,83753038 euros |
15/01/2017 | 5,8478478 euros |
14/01/2017 | 5,84806986 euros |
13/01/2017 | 5,84829194 euros |
12/01/2017 | 5,84459418 euros |
11/01/2017 | 5,85800974 euros |
10/01/2017 | 5,85033651 euros |
09/01/2017 | 5,8523556 euros |
08/01/2017 | 5,85059924 euros |
07/01/2017 | 5,85082139 euros |
06/01/2017 | 5,85104355 euros |
05/01/2017 | 5,83349306 euros |
04/01/2017 | 5,83909513 euros |