Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
22/06/2019 | 6,38231949 euros |
21/06/2019 | 6,38247235 euros |
20/06/2019 | 6,38323349 euros |
19/06/2019 | 6,37895841 euros |
18/06/2019 | 6,37869348 euros |
17/06/2019 | 6,37290096 euros |
16/06/2019 | 6,37231823 euros |
15/06/2019 | 6,37248468 euros |
14/06/2019 | 6,3726507 euros |
13/06/2019 | 6,36766435 euros |
12/06/2019 | 6,36820978 euros |
11/06/2019 | 6,36913214 euros |
10/06/2019 | 6,36866613 euros |
09/06/2019 | 6,36301333 euros |
08/06/2019 | 6,36317665 euros |
07/06/2019 | 6,36333944 euros |
06/06/2019 | 6,35371155 euros |
05/06/2019 | 6,35819546 euros |
04/06/2019 | 6,35524942 euros |
03/06/2019 | 6,35590268 euros |
02/06/2019 | 6,35881577 euros |
01/06/2019 | 6,35898071 euros |
31/05/2019 | 6,3591449 euros |
30/05/2019 | 6,36099204 euros |
29/05/2019 | 6,35615017 euros |
28/05/2019 | 6,35712266 euros |
27/05/2019 | 6,35677128 euros |
26/05/2019 | 6,35425649 euros |
25/05/2019 | 6,35442137 euros |
24/05/2019 | 6,35455952 euros |
23/05/2019 | 6,354692 euros |
22/05/2019 | 6,36285163 euros |
21/05/2019 | 6,35798275 euros |
20/05/2019 | 6,35340017 euros |
19/05/2019 | 6,35670612 euros |
18/05/2019 | 6,35687094 euros |
17/05/2019 | 6,35702198 euros |
16/05/2019 | 6,36002669 euros |
15/05/2019 | 6,35055808 euros |
14/05/2019 | 6,34466273 euros |
13/05/2019 | 6,33598972 euros |
12/05/2019 | 6,33871268 euros |
11/05/2019 | 6,3388777 euros |
10/05/2019 | 6,33903089 euros |
09/05/2019 | 6,33565593 euros |
08/05/2019 | 6,34163778 euros |
07/05/2019 | 6,34287539 euros |
06/05/2019 | 6,35158679 euros |
05/05/2019 | 6,35922842 euros |
04/05/2019 | 6,35939392 euros |