Otros perfiles
Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
03/05/2019 | 5,87021525 euros |
02/05/2019 | 5,86588386 euros |
01/05/2019 | 5,87169556 euros |
30/04/2019 | 5,87859376 euros |
29/04/2019 | 5,88095159 euros |
28/04/2019 | 5,8764138 euros |
27/04/2019 | 5,87660024 euros |
26/04/2019 | 5,87678691 euros |
25/04/2019 | 5,86756881 euros |
24/04/2019 | 5,86675698 euros |
23/04/2019 | 5,86942057 euros |
22/04/2019 | 5,84793502 euros |
21/04/2019 | 5,84811251 euros |
20/04/2019 | 5,84829814 euros |
19/04/2019 | 5,84848377 euros |
18/04/2019 | 5,84789097 euros |
17/04/2019 | 5,84252219 euros |
16/04/2019 | 5,84209939 euros |
15/04/2019 | 5,83685943 euros |
14/04/2019 | 5,83454883 euros |
13/04/2019 | 5,83473344 euros |
12/04/2019 | 5,83491805 euros |
11/04/2019 | 5,82090707 euros |
10/04/2019 | 5,81771095 euros |
09/04/2019 | 5,81499749 euros |
08/04/2019 | 5,82883311 euros |
07/04/2019 | 5,83019396 euros |
06/04/2019 | 5,8303786 euros |
05/04/2019 | 5,83056323 euros |
04/04/2019 | 5,82575945 euros |
03/04/2019 | 5,82659643 euros |
02/04/2019 | 5,81752674 euros |
01/04/2019 | 5,81565529 euros |
31/03/2019 | 5,79734567 euros |
30/03/2019 | 5,79752965 euros |
29/03/2019 | 5,79771362 euros |
28/03/2019 | 5,77569422 euros |
27/03/2019 | 5,77104859 euros |
26/03/2019 | 5,77581867 euros |
25/03/2019 | 5,76172559 euros |
24/03/2019 | 5,77694808 euros |
23/03/2019 | 5,77713218 euros |
22/03/2019 | 5,77731604 euros |
21/03/2019 | 5,8107772 euros |
20/03/2019 | 5,7993918 euros |
19/03/2019 | 5,8079225 euros |
18/03/2019 | 5,81064096 euros |
17/03/2019 | 5,79933717 euros |
16/03/2019 | 5,79952125 euros |
15/03/2019 | 5,79970532 euros |