Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
14/03/2019 | 6,38918146 euros |
13/03/2019 | 6,38736595 euros |
12/03/2019 | 6,38037808 euros |
11/03/2019 | 6,37898245 euros |
10/03/2019 | 6,37665068 euros |
09/03/2019 | 6,37681384 euros |
08/03/2019 | 6,37697704 euros |
07/03/2019 | 6,38153768 euros |
06/03/2019 | 6,38504496 euros |
05/03/2019 | 6,38613148 euros |
04/03/2019 | 6,3887932 euros |
03/03/2019 | 6,38696761 euros |
02/03/2019 | 6,38713067 euros |
01/03/2019 | 6,38729377 euros |
28/02/2019 | 6,38626991 euros |
27/02/2019 | 6,39292369 euros |
26/02/2019 | 6,38804003 euros |
25/02/2019 | 6,39428747 euros |
24/02/2019 | 6,3951884 euros |
23/02/2019 | 6,39535172 euros |
22/02/2019 | 6,39551502 euros |
21/02/2019 | 6,38968575 euros |
20/02/2019 | 6,39384157 euros |
19/02/2019 | 6,39498372 euros |
18/02/2019 | 6,3969466 euros |
17/02/2019 | 6,39608273 euros |
16/02/2019 | 6,39624622 euros |
15/02/2019 | 6,3964097 euros |
14/02/2019 | 6,38730637 euros |
13/02/2019 | 6,38445546 euros |
12/02/2019 | 6,37482367 euros |
11/02/2019 | 6,37359577 euros |
10/02/2019 | 6,37087425 euros |
09/02/2019 | 6,37103702 euros |
08/02/2019 | 6,37119974 euros |
07/02/2019 | 6,36803651 euros |
06/02/2019 | 6,37159195 euros |
05/02/2019 | 6,37031087 euros |
04/02/2019 | 6,3750262 euros |
03/02/2019 | 6,37136938 euros |
02/02/2019 | 6,37153235 euros |
01/02/2019 | 6,37169525 euros |
31/01/2019 | 6,36489954 euros |
30/01/2019 | 6,35837998 euros |
29/01/2019 | 6,34558713 euros |
28/01/2019 | 6,34683234 euros |
27/01/2019 | 6,35424242 euros |
26/01/2019 | 6,35440498 euros |
25/01/2019 | 6,35456753 euros |
24/01/2019 | 6,34719526 euros |