Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
22/07/2017 | 5,92438216 euros |
21/07/2017 | 5,92449751 euros |
20/07/2017 | 5,93171947 euros |
19/07/2017 | 5,9325715 euros |
18/07/2017 | 5,92550172 euros |
17/07/2017 | 5,92485121 euros |
16/07/2017 | 5,9224969 euros |
15/07/2017 | 5,92260463 euros |
14/07/2017 | 5,92271237 euros |
13/07/2017 | 5,92549925 euros |
12/07/2017 | 5,92265761 euros |
11/07/2017 | 5,91471293 euros |
10/07/2017 | 5,91331982 euros |
09/07/2017 | 5,90714174 euros |
08/07/2017 | 5,90724882 euros |
07/07/2017 | 5,90735591 euros |
06/07/2017 | 5,90546132 euros |
05/07/2017 | 5,90320526 euros |
04/07/2017 | 5,89682859 euros |
03/07/2017 | 5,89914784 euros |
02/07/2017 | 5,89623492 euros |
01/07/2017 | 5,89633428 euros |
30/06/2017 | 5,89645855 euros |
29/06/2017 | 5,898181 euros |
28/06/2017 | 5,90381041 euros |
27/06/2017 | 5,90768452 euros |
26/06/2017 | 5,91513209 euros |
25/06/2017 | 5,91500777 euros |
24/06/2017 | 5,91511535 euros |
23/06/2017 | 5,91522293 euros |
22/06/2017 | 5,91539185 euros |
21/06/2017 | 5,91541187 euros |
20/06/2017 | 5,91767735 euros |
19/06/2017 | 5,91102362 euros |
18/06/2017 | 5,90474143 euros |
17/06/2017 | 5,90484866 euros |
16/06/2017 | 5,90496046 euros |
15/06/2017 | 5,89884959 euros |
14/06/2017 | 5,90346493 euros |
13/06/2017 | 5,90139922 euros |
12/06/2017 | 5,89643557 euros |
11/06/2017 | 5,90689297 euros |
10/06/2017 | 5,90700042 euros |
09/06/2017 | 5,90710788 euros |
08/06/2017 | 5,90686455 euros |
07/06/2017 | 5,90212979 euros |
06/06/2017 | 5,89747221 euros |
05/06/2017 | 5,89856019 euros |
04/06/2017 | 5,89894981 euros |
03/06/2017 | 5,89905653 euros |