Otros perfiles
Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
26/08/2018 | 5,92806707 euros |
25/08/2018 | 5,92825692 euros |
24/08/2018 | 5,92844688 euros |
23/08/2018 | 5,92256427 euros |
22/08/2018 | 5,92210714 euros |
21/08/2018 | 5,92569118 euros |
20/08/2018 | 5,92040223 euros |
19/08/2018 | 5,91118187 euros |
18/08/2018 | 5,91137106 euros |
17/08/2018 | 5,91156036 euros |
16/08/2018 | 5,90817571 euros |
15/08/2018 | 5,90526559 euros |
14/08/2018 | 5,9141078 euros |
13/08/2018 | 5,91275526 euros |
12/08/2018 | 5,92799238 euros |
11/08/2018 | 5,92818201 euros |
10/08/2018 | 5,92837172 euros |
09/08/2018 | 5,94395522 euros |
08/08/2018 | 5,9452388 euros |
07/08/2018 | 5,94288574 euros |
06/08/2018 | 5,94244169 euros |
05/08/2018 | 5,94220078 euros |
04/08/2018 | 5,94239039 euros |
03/08/2018 | 5,94258011 euros |
02/08/2018 | 5,93570837 euros |
01/08/2018 | 5,94510808 euros |
31/07/2018 | 5,94985672 euros |
30/07/2018 | 5,95153702 euros |
29/07/2018 | 5,96228241 euros |
28/07/2018 | 5,96247304 euros |
27/07/2018 | 5,96266382 euros |
26/07/2018 | 5,96562007 euros |
25/07/2018 | 5,9618826 euros |
24/07/2018 | 5,95328696 euros |
23/07/2018 | 5,94575343 euros |
22/07/2018 | 5,94937735 euros |
21/07/2018 | 5,94956722 euros |
20/07/2018 | 5,94975712 euros |
19/07/2018 | 5,95233968 euros |
18/07/2018 | 5,96594384 euros |
17/07/2018 | 5,95742921 euros |
16/07/2018 | 5,95489876 euros |
15/07/2018 | 5,95645548 euros |
14/07/2018 | 5,95664447 euros |
13/07/2018 | 5,95683344 euros |
12/07/2018 | 5,95265138 euros |
11/07/2018 | 5,93382073 euros |
10/07/2018 | 5,95143097 euros |
09/07/2018 | 5,94830667 euros |
08/07/2018 | 5,93488139 euros |