Otros perfiles
Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
22/07/2017 | 6,00697715 euros |
21/07/2017 | 6,00718651 euros |
20/07/2017 | 6,01836178 euros |
19/07/2017 | 6,01992797 euros |
18/07/2017 | 6,00965537 euros |
17/07/2017 | 6,01545451 euros |
16/07/2017 | 6,0174953 euros |
15/07/2017 | 6,01770525 euros |
14/07/2017 | 6,01791543 euros |
13/07/2017 | 6,01808313 euros |
12/07/2017 | 6,01594018 euros |
11/07/2017 | 5,99698422 euros |
10/07/2017 | 5,99956448 euros |
09/07/2017 | 5,99072167 euros |
08/07/2017 | 5,99092948 euros |
07/07/2017 | 5,9911373 euros |
06/07/2017 | 5,98134545 euros |
05/07/2017 | 5,98846206 euros |
04/07/2017 | 5,98343541 euros |
03/07/2017 | 5,98564895 euros |
02/07/2017 | 5,98361925 euros |
01/07/2017 | 5,98381828 euros |
30/06/2017 | 5,98403764 euros |
29/06/2017 | 5,98798634 euros |
28/06/2017 | 6,0078877 euros |
27/06/2017 | 6,00386815 euros |
26/06/2017 | 6,02476156 euros |
25/06/2017 | 6,02468224 euros |
24/06/2017 | 6,0248889 euros |
23/06/2017 | 6,02509556 euros |
22/06/2017 | 6,02314516 euros |
21/06/2017 | 6,02294775 euros |
20/06/2017 | 6,02712986 euros |
19/06/2017 | 6,03027998 euros |
18/06/2017 | 6,01277785 euros |
17/06/2017 | 6,01298551 euros |
16/06/2017 | 6,01320507 euros |
15/06/2017 | 5,99781954 euros |
14/06/2017 | 6,01095932 euros |
13/06/2017 | 6,007056 euros |
12/06/2017 | 6,00046854 euros |
11/06/2017 | 6,01982083 euros |
10/06/2017 | 6,02002805 euros |
09/06/2017 | 6,02023527 euros |
08/06/2017 | 6,02509354 euros |
07/06/2017 | 6,02449679 euros |
06/06/2017 | 6,01449698 euros |
05/06/2017 | 6,02427778 euros |
04/06/2017 | 6,03270236 euros |
03/06/2017 | 6,03291189 euros |