Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
13/04/2017 | 6,0576986 euros |
12/04/2017 | 6,06218946 euros |
11/04/2017 | 6,06323033 euros |
10/04/2017 | 6,06538914 euros |
09/04/2017 | 6,06486389 euros |
08/04/2017 | 6,06504807 euros |
07/04/2017 | 6,06523221 euros |
06/04/2017 | 6,06307203 euros |
05/04/2017 | 6,06538589 euros |
04/04/2017 | 6,0604913 euros |
03/04/2017 | 6,05985494 euros |
02/04/2017 | 6,06087141 euros |
01/04/2017 | 6,06105572 euros |
31/03/2017 | 6,06124008 euros |
30/03/2017 | 6,06048634 euros |
29/03/2017 | 6,05923296 euros |
28/03/2017 | 6,06107173 euros |
27/03/2017 | 6,06291739 euros |
26/03/2017 | 6,0692354 euros |
25/03/2017 | 6,06942036 euros |
24/03/2017 | 6,06960516 euros |
23/03/2017 | 6,06866635 euros |
22/03/2017 | 6,06095103 euros |
21/03/2017 | 6,06813359 euros |
20/03/2017 | 6,07550826 euros |
19/03/2017 | 6,07535034 euros |
18/03/2017 | 6,07553485 euros |
17/03/2017 | 6,07571937 euros |
16/03/2017 | 6,07786134 euros |
15/03/2017 | 6,07566781 euros |
14/03/2017 | 6,07672655 euros |
13/03/2017 | 6,07626947 euros |
12/03/2017 | 6,07604678 euros |
11/03/2017 | 6,07623172 euros |
10/03/2017 | 6,07641649 euros |
09/03/2017 | 6,07480834 euros |
08/03/2017 | 6,07625358 euros |
07/03/2017 | 6,07861091 euros |
06/03/2017 | 6,08226725 euros |
05/03/2017 | 6,08283739 euros |
04/03/2017 | 6,08302254 euros |
03/03/2017 | 6,08320755 euros |
02/03/2017 | 6,0836405 euros |
01/03/2017 | 6,07778112 euros |
28/02/2017 | 6,06507149 euros |
27/02/2017 | 6,06595043 euros |
26/02/2017 | 6,06809448 euros |
25/02/2017 | 6,06827909 euros |
24/02/2017 | 6,06846364 euros |
23/02/2017 | 6,0764241 euros |