Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
04/12/2018 | 6,33038115 euros |
03/12/2018 | 6,34458287 euros |
02/12/2018 | 6,33373172 euros |
01/12/2018 | 6,33389577 euros |
30/11/2018 | 6,33405929 euros |
29/11/2018 | 6,32905269 euros |
28/11/2018 | 6,32367311 euros |
27/11/2018 | 6,31718692 euros |
26/11/2018 | 6,32778321 euros |
25/11/2018 | 6,32913797 euros |
24/11/2018 | 6,32929945 euros |
23/11/2018 | 6,32946031 euros |
22/11/2018 | 6,32535474 euros |
21/11/2018 | 6,33009847 euros |
20/11/2018 | 6,32579924 euros |
19/11/2018 | 6,34128421 euros |
18/11/2018 | 6,34885821 euros |
17/11/2018 | 6,34902048 euros |
16/11/2018 | 6,34918248 euros |
15/11/2018 | 6,35488477 euros |
14/11/2018 | 6,35627313 euros |
13/11/2018 | 6,37136107 euros |
12/11/2018 | 6,37201976 euros |
11/11/2018 | 6,3781591 euros |
10/11/2018 | 6,3783225 euros |
09/11/2018 | 6,37848582 euros |
08/11/2018 | 6,38768899 euros |
07/11/2018 | 6,38625804 euros |
06/11/2018 | 6,3729457 euros |
05/11/2018 | 6,37346569 euros |
04/11/2018 | 6,38086279 euros |
03/11/2018 | 6,38102627 euros |
02/11/2018 | 6,38118938 euros |
01/11/2018 | 6,38357435 euros |
31/10/2018 | 6,38713998 euros |
30/10/2018 | 6,37257073 euros |
29/10/2018 | 6,37593352 euros |
28/10/2018 | 6,37640091 euros |
27/10/2018 | 6,37656428 euros |
26/10/2018 | 6,37672743 euros |
25/10/2018 | 6,37799483 euros |
24/10/2018 | 6,36922765 euros |
23/10/2018 | 6,38366051 euros |
22/10/2018 | 6,40354203 euros |
21/10/2018 | 6,41079291 euros |
20/10/2018 | 6,41095707 euros |
19/10/2018 | 6,41112091 euros |
18/10/2018 | 6,42171496 euros |
17/10/2018 | 6,43515421 euros |
16/10/2018 | 6,44056364 euros |