Otros perfiles
Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
07/02/2018 | 5,97016501 euros |
06/02/2018 | 5,96538361 euros |
05/02/2018 | 5,9647571 euros |
04/02/2018 | 6,01898375 euros |
03/02/2018 | 6,01917712 euros |
02/02/2018 | 6,01937059 euros |
01/02/2018 | 6,05957293 euros |
31/01/2018 | 6,06458776 euros |
30/01/2018 | 6,05650847 euros |
29/01/2018 | 6,07176167 euros |
28/01/2018 | 6,08208715 euros |
27/01/2018 | 6,08228861 euros |
26/01/2018 | 6,08249013 euros |
25/01/2018 | 6,06952296 euros |
24/01/2018 | 6,08361974 euros |
23/01/2018 | 6,09056039 euros |
22/01/2018 | 6,08835117 euros |
21/01/2018 | 6,07795843 euros |
20/01/2018 | 6,07815372 euros |
19/01/2018 | 6,07834902 euros |
18/01/2018 | 6,06944342 euros |
17/01/2018 | 6,07078355 euros |
16/01/2018 | 6,06653548 euros |
15/01/2018 | 6,06696928 euros |
14/01/2018 | 6,06832713 euros |
13/01/2018 | 6,06852117 euros |
12/01/2018 | 6,06871513 euros |
11/01/2018 | 6,06158243 euros |
10/01/2018 | 6,05715777 euros |
09/01/2018 | 6,06182883 euros |
08/01/2018 | 6,05222322 euros |
07/01/2018 | 6,04634116 euros |
06/01/2018 | 6,04653298 euros |
05/01/2018 | 6,04672483 euros |
04/01/2018 | 6,0307295 euros |
03/01/2018 | 6,01314946 euros |
02/01/2018 | 6,00094919 euros |
01/01/2018 | 5,98897998 euros |
31/12/2017 | 5,9891719 euros |
30/12/2017 | 5,98936171 euros |
29/12/2017 | 5,98955152 euros |
28/12/2017 | 5,99671293 euros |
27/12/2017 | 5,99838759 euros |
26/12/2017 | 6,00407102 euros |
25/12/2017 | 6,00426364 euros |
24/12/2017 | 6,00445627 euros |
23/12/2017 | 6,00464891 euros |
22/12/2017 | 6,00484155 euros |
21/12/2017 | 6,00853011 euros |
20/12/2017 | 6,00011711 euros |