Otros perfiles
Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
13/04/2017 | 5,87518611 euros |
12/04/2017 | 5,88808457 euros |
11/04/2017 | 5,89114253 euros |
10/04/2017 | 5,89373068 euros |
09/04/2017 | 5,89990237 euros |
08/04/2017 | 5,90012771 euros |
07/04/2017 | 5,90035305 euros |
06/04/2017 | 5,90050694 euros |
05/04/2017 | 5,89756974 euros |
04/04/2017 | 5,89930591 euros |
03/04/2017 | 5,90348216 euros |
02/04/2017 | 5,90611705 euros |
01/04/2017 | 5,90632273 euros |
31/03/2017 | 5,90652865 euros |
30/03/2017 | 5,90621756 euros |
29/03/2017 | 5,89775129 euros |
28/03/2017 | 5,89518099 euros |
27/03/2017 | 5,88253507 euros |
26/03/2017 | 5,88284678 euros |
25/03/2017 | 5,88304918 euros |
24/03/2017 | 5,88325227 euros |
23/03/2017 | 5,88267161 euros |
22/03/2017 | 5,87734809 euros |
21/03/2017 | 5,87988731 euros |
20/03/2017 | 5,90340335 euros |
19/03/2017 | 5,907039 euros |
18/03/2017 | 5,90724897 euros |
17/03/2017 | 5,90745894 euros |
16/03/2017 | 5,90405873 euros |
15/03/2017 | 5,90326016 euros |
14/03/2017 | 5,90537645 euros |
13/03/2017 | 5,90768122 euros |
12/03/2017 | 5,9103364 euros |
11/03/2017 | 5,91054899 euros |
10/03/2017 | 5,91076162 euros |
09/03/2017 | 5,90562707 euros |
08/03/2017 | 5,90003542 euros |
07/03/2017 | 5,90037203 euros |
06/03/2017 | 5,90312748 euros |
05/03/2017 | 5,91056937 euros |
04/03/2017 | 5,9107846 euros |
03/03/2017 | 5,9109998 euros |
02/03/2017 | 5,89512258 euros |
01/03/2017 | 5,90264311 euros |
28/02/2017 | 5,87282471 euros |
27/02/2017 | 5,87130101 euros |
26/02/2017 | 5,87107802 euros |
25/02/2017 | 5,87129215 euros |
24/02/2017 | 5,8715063 euros |
23/02/2017 | 5,88033197 euros |