Otros perfiles
Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
18/05/2018 | 5,96746191 euros |
17/05/2018 | 5,96902724 euros |
16/05/2018 | 5,96162426 euros |
15/05/2018 | 5,961763 euros |
14/05/2018 | 5,9753073 euros |
13/05/2018 | 5,97643705 euros |
12/05/2018 | 5,97662551 euros |
11/05/2018 | 5,97681397 euros |
10/05/2018 | 5,97186394 euros |
09/05/2018 | 5,9603798 euros |
08/05/2018 | 5,95044543 euros |
07/05/2018 | 5,95041546 euros |
06/05/2018 | 5,94522622 euros |
05/05/2018 | 5,94541679 euros |
04/05/2018 | 5,94560836 euros |
03/05/2018 | 5,93244957 euros |
02/05/2018 | 5,94042282 euros |
01/05/2018 | 5,93988425 euros |
30/04/2018 | 5,9373771 euros |
29/04/2018 | 5,94257087 euros |
28/04/2018 | 5,94276099 euros |
27/04/2018 | 5,94295127 euros |
26/04/2018 | 5,93967234 euros |
25/04/2018 | 5,92719596 euros |
24/04/2018 | 5,93401206 euros |
23/04/2018 | 5,955161 euros |
22/04/2018 | 5,95822222 euros |
21/04/2018 | 5,95841241 euros |
20/04/2018 | 5,95860259 euros |
19/04/2018 | 5,96622176 euros |
18/04/2018 | 5,96739168 euros |
17/04/2018 | 5,95637181 euros |
16/04/2018 | 5,94307934 euros |
15/04/2018 | 5,93718667 euros |
14/04/2018 | 5,93737639 euros |
13/04/2018 | 5,9375661 euros |
12/04/2018 | 5,9416547 euros |
11/04/2018 | 5,92503055 euros |
10/04/2018 | 5,94289044 euros |
09/04/2018 | 5,92328538 euros |
08/04/2018 | 5,92349619 euros |
07/04/2018 | 5,92368546 euros |
06/04/2018 | 5,92387486 euros |
05/04/2018 | 5,94155359 euros |
04/04/2018 | 5,92088794 euros |
03/04/2018 | 5,92159492 euros |
02/04/2018 | 5,93312427 euros |
01/04/2018 | 5,9330374 euros |
31/03/2018 | 5,93322813 euros |
30/03/2018 | 5,93341887 euros |