Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
23/01/2019 | 6,34283658 euros |
22/01/2019 | 6,34222233 euros |
21/01/2019 | 6,34281506 euros |
20/01/2019 | 6,34454882 euros |
19/01/2019 | 6,34471203 euros |
18/01/2019 | 6,34487521 euros |
17/01/2019 | 6,3350109 euros |
16/01/2019 | 6,33543648 euros |
15/01/2019 | 6,32852347 euros |
14/01/2019 | 6,31875656 euros |
13/01/2019 | 6,32386375 euros |
12/01/2019 | 6,32402627 euros |
11/01/2019 | 6,32418876 euros |
10/01/2019 | 6,32891382 euros |
09/01/2019 | 6,3270261 euros |
08/01/2019 | 6,31771692 euros |
07/01/2019 | 6,31496769 euros |
06/01/2019 | 6,32124534 euros |
05/01/2019 | 6,32140836 euros |
04/01/2019 | 6,32157137 euros |
03/01/2019 | 6,30100049 euros |
02/01/2019 | 6,32540075 euros |
01/01/2019 | 6,32813303 euros |
31/12/2018 | 6,32829718 euros |
30/12/2018 | 6,32344941 euros |
29/12/2018 | 6,32361291 euros |
28/12/2018 | 6,323776 euros |
27/12/2018 | 6,31737202 euros |
26/12/2018 | 6,30947884 euros |
25/12/2018 | 6,30964258 euros |
24/12/2018 | 6,30980641 euros |
23/12/2018 | 6,31951555 euros |
22/12/2018 | 6,31967976 euros |
21/12/2018 | 6,3198434 euros |
20/12/2018 | 6,31880184 euros |
19/12/2018 | 6,3194688 euros |
18/12/2018 | 6,31901456 euros |
17/12/2018 | 6,31658127 euros |
16/12/2018 | 6,31929258 euros |
15/12/2018 | 6,31945283 euros |
14/12/2018 | 6,31960797 euros |
13/12/2018 | 6,32263296 euros |
12/12/2018 | 6,32777451 euros |
11/12/2018 | 6,31488275 euros |
10/12/2018 | 6,31391958 euros |
09/12/2018 | 6,3107986 euros |
08/12/2018 | 6,31096008 euros |
07/12/2018 | 6,31112136 euros |
06/12/2018 | 6,31653816 euros |
05/12/2018 | 6,32901113 euros |