Otros perfiles
Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
22/06/2019 | 5,87184985 euros |
21/06/2019 | 5,8720357 euros |
20/06/2019 | 5,8803026 euros |
19/06/2019 | 5,86632205 euros |
18/06/2019 | 5,85485931 euros |
17/06/2019 | 5,83232813 euros |
16/06/2019 | 5,83327589 euros |
15/06/2019 | 5,83346104 euros |
14/06/2019 | 5,83364619 euros |
13/06/2019 | 5,8362502 euros |
12/06/2019 | 5,83598471 euros |
11/06/2019 | 5,84064749 euros |
10/06/2019 | 5,84361631 euros |
09/06/2019 | 5,83130843 euros |
08/06/2019 | 5,83149556 euros |
07/06/2019 | 5,83168267 euros |
06/06/2019 | 5,81189606 euros |
05/06/2019 | 5,80626929 euros |
04/06/2019 | 5,791904 euros |
03/06/2019 | 5,77414891 euros |
02/06/2019 | 5,78087623 euros |
01/06/2019 | 5,78106002 euros |
31/05/2019 | 5,78124381 euros |
30/05/2019 | 5,7883446 euros |
29/05/2019 | 5,78451069 euros |
28/05/2019 | 5,79620015 euros |
27/05/2019 | 5,79332705 euros |
26/05/2019 | 5,79938804 euros |
25/05/2019 | 5,7995725 euros |
24/05/2019 | 5,79975722 euros |
23/05/2019 | 5,79601044 euros |
22/05/2019 | 5,82218431 euros |
21/05/2019 | 5,82222047 euros |
20/05/2019 | 5,81265645 euros |
19/05/2019 | 5,82491191 euros |
18/05/2019 | 5,82509685 euros |
17/05/2019 | 5,82528179 euros |
16/05/2019 | 5,83393027 euros |
15/05/2019 | 5,81515542 euros |
14/05/2019 | 5,80034122 euros |
13/05/2019 | 5,78909698 euros |
12/05/2019 | 5,82339677 euros |
11/05/2019 | 5,82358185 euros |
10/05/2019 | 5,8237673 euros |
09/05/2019 | 5,8150505 euros |
08/05/2019 | 5,826198 euros |
07/05/2019 | 5,83013418 euros |
06/05/2019 | 5,85964105 euros |
05/05/2019 | 5,86984266 euros |
04/05/2019 | 5,87002895 euros |