Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
03/05/2019 | 6,35955271 euros |
02/05/2019 | 6,3585857 euros |
01/05/2019 | 6,35549559 euros |
30/04/2019 | 6,35760622 euros |
29/04/2019 | 6,3629377 euros |
28/04/2019 | 6,36018701 euros |
27/04/2019 | 6,36035261 euros |
26/04/2019 | 6,36050756 euros |
25/04/2019 | 6,36136262 euros |
24/04/2019 | 6,364237 euros |
23/04/2019 | 6,36686272 euros |
22/04/2019 | 6,36306879 euros |
21/04/2019 | 6,36338734 euros |
20/04/2019 | 6,36355325 euros |
19/04/2019 | 6,3637192 euros |
18/04/2019 | 6,36389409 euros |
17/04/2019 | 6,36489913 euros |
16/04/2019 | 6,37306332 euros |
15/04/2019 | 6,37587426 euros |
14/04/2019 | 6,38035342 euros |
13/04/2019 | 6,38051929 euros |
12/04/2019 | 6,38068118 euros |
11/04/2019 | 6,37866445 euros |
10/04/2019 | 6,37992674 euros |
09/04/2019 | 6,38678904 euros |
08/04/2019 | 6,3923362 euros |
07/04/2019 | 6,39197783 euros |
06/04/2019 | 6,39215357 euros |
05/04/2019 | 6,39232377 euros |
04/04/2019 | 6,38814451 euros |
03/04/2019 | 6,39313489 euros |
02/04/2019 | 6,39415384 euros |
01/04/2019 | 6,39803648 euros |
31/03/2019 | 6,38678965 euros |
30/03/2019 | 6,38695295 euros |
29/03/2019 | 6,3871161 euros |
28/03/2019 | 6,37546993 euros |
27/03/2019 | 6,37311059 euros |
26/03/2019 | 6,37706873 euros |
25/03/2019 | 6,37291188 euros |
24/03/2019 | 6,37813642 euros |
23/03/2019 | 6,37829964 euros |
22/03/2019 | 6,37846288 euros |
21/03/2019 | 6,39497891 euros |
20/03/2019 | 6,38914962 euros |
19/03/2019 | 6,39480213 euros |
18/03/2019 | 6,3978924 euros |
17/03/2019 | 6,39381946 euros |
16/03/2019 | 6,39398288 euros |
15/03/2019 | 6,39414617 euros |