Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
07/07/2018 | 6,52618597 euros |
06/07/2018 | 6,52635336 euros |
05/07/2018 | 6,52537172 euros |
04/07/2018 | 6,52914884 euros |
03/07/2018 | 6,53353822 euros |
02/07/2018 | 6,53086395 euros |
01/07/2018 | 6,53359319 euros |
30/06/2018 | 6,53376603 euros |
29/06/2018 | 6,53393377 euros |
28/06/2018 | 6,53197526 euros |
27/06/2018 | 6,53475691 euros |
26/06/2018 | 6,53727967 euros |
25/06/2018 | 6,53947425 euros |
24/06/2018 | 6,54820544 euros |
23/06/2018 | 6,54837367 euros |
22/06/2018 | 6,54854166 euros |
21/06/2018 | 6,54643754 euros |
20/06/2018 | 6,5457843 euros |
19/06/2018 | 6,54565221 euros |
18/06/2018 | 6,55391878 euros |
17/06/2018 | 6,55766664 euros |
16/06/2018 | 6,55783511 euros |
15/06/2018 | 6,5580036 euros |
14/06/2018 | 6,56418843 euros |
13/06/2018 | 6,56236897 euros |
12/06/2018 | 6,5575994 euros |
11/06/2018 | 6,56434977 euros |
10/06/2018 | 6,56495616 euros |
09/06/2018 | 6,56512405 euros |
08/06/2018 | 6,56529202 euros |
07/06/2018 | 6,56831102 euros |
06/06/2018 | 6,56704831 euros |
05/06/2018 | 6,56150096 euros |
04/06/2018 | 6,56140774 euros |
03/06/2018 | 6,5671149 euros |
02/06/2018 | 6,56728284 euros |
01/06/2018 | 6,56745101 euros |
31/05/2018 | 6,56463782 euros |
30/05/2018 | 6,56201035 euros |
29/05/2018 | 6,55708147 euros |
28/05/2018 | 6,564094 euros |
27/05/2018 | 6,56563558 euros |
26/05/2018 | 6,56580316 euros |
25/05/2018 | 6,56597082 euros |
24/05/2018 | 6,56410014 euros |
23/05/2018 | 6,56249831 euros |
22/05/2018 | 6,57185483 euros |
21/05/2018 | 6,57224972 euros |
20/05/2018 | 6,56676167 euros |
19/05/2018 | 6,56693014 euros |