Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
11/08/2019 | 6,38156032 euros |
10/08/2019 | 6,3817233 euros |
09/08/2019 | 6,38191646 euros |
08/08/2019 | 6,38820568 euros |
07/08/2019 | 6,37671858 euros |
06/08/2019 | 6,37436468 euros |
05/08/2019 | 6,36753299 euros |
04/08/2019 | 6,38388359 euros |
03/08/2019 | 6,38404674 euros |
02/08/2019 | 6,38423566 euros |
01/08/2019 | 6,39296841 euros |
31/07/2019 | 6,39370287 euros |
30/07/2019 | 6,39455386 euros |
29/07/2019 | 6,39277556 euros |
28/07/2019 | 6,39742359 euros |
27/07/2019 | 6,39758701 euros |
26/07/2019 | 6,39775851 euros |
25/07/2019 | 6,39185327 euros |
24/07/2019 | 6,39561612 euros |
23/07/2019 | 6,39047594 euros |
22/07/2019 | 6,39646881 euros |
21/07/2019 | 6,39888979 euros |
20/07/2019 | 6,39905283 euros |
19/07/2019 | 6,39921963 euros |
18/07/2019 | 6,39821628 euros |
17/07/2019 | 6,39570174 euros |
16/07/2019 | 6,39958385 euros |
15/07/2019 | 6,39520881 euros |
14/07/2019 | 6,39491234 euros |
13/07/2019 | 6,39507573 euros |
12/07/2019 | 6,39518647 euros |
11/07/2019 | 6,39263147 euros |
10/07/2019 | 6,38278757 euros |
09/07/2019 | 6,38187958 euros |
08/07/2019 | 6,38028218 euros |
07/07/2019 | 6,38467848 euros |
06/07/2019 | 6,38484193 euros |
05/07/2019 | 6,38500224 euros |
04/07/2019 | 6,39144916 euros |
03/07/2019 | 6,39484404 euros |
02/07/2019 | 6,39284163 euros |
01/07/2019 | 6,3912731 euros |
30/06/2019 | 6,38347705 euros |
29/06/2019 | 6,38364324 euros |
28/06/2019 | 6,38380017 euros |
27/06/2019 | 6,38071901 euros |
26/06/2019 | 6,38655406 euros |
25/06/2019 | 6,38753422 euros |
24/06/2019 | 6,38563064 euros |
23/06/2019 | 6,38215311 euros |