Otros perfiles
Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
19/11/2019 | 5,9523118 euros |
18/11/2019 | 5,93979004 euros |
17/11/2019 | 5,93743462 euros |
16/11/2019 | 5,9376236 euros |
15/11/2019 | 5,93781259 euros |
14/11/2019 | 5,92169048 euros |
13/11/2019 | 5,91835669 euros |
12/11/2019 | 5,91123848 euros |
11/11/2019 | 5,90156947 euros |
10/11/2019 | 5,90638588 euros |
09/11/2019 | 5,90657394 euros |
08/11/2019 | 5,906762 euros |
07/11/2019 | 5,90998953 euros |
06/11/2019 | 5,90548079 euros |
05/11/2019 | 5,90462508 euros |
04/11/2019 | 5,91157079 euros |
03/11/2019 | 5,91253654 euros |
02/11/2019 | 5,91272481 euros |
01/11/2019 | 5,91291308 euros |
31/10/2019 | 5,89707022 euros |
30/10/2019 | 5,90039816 euros |
29/10/2019 | 5,89109064 euros |
28/10/2019 | 5,89106026 euros |
27/10/2019 | 5,88322955 euros |
26/10/2019 | 5,88341907 euros |
25/10/2019 | 5,883609 euros |
24/10/2019 | 5,87734448 euros |
23/10/2019 | 5,86919512 euros |
22/10/2019 | 5,87642839 euros |
21/10/2019 | 5,88981192 euros |
20/10/2019 | 5,89149301 euros |
19/10/2019 | 5,89168345 euros |
18/10/2019 | 5,89187396 euros |
17/10/2019 | 5,89660124 euros |
16/10/2019 | 5,89471583 euros |
15/10/2019 | 5,89890386 euros |
14/10/2019 | 5,88388211 euros |
13/10/2019 | 5,89235586 euros |
12/10/2019 | 5,89254776 euros |
11/10/2019 | 5,89273959 euros |
10/10/2019 | 5,88053365 euros |
09/10/2019 | 5,8772673 euros |
08/10/2019 | 5,85776339 euros |
07/10/2019 | 5,87567699 euros |
06/10/2019 | 5,87969176 euros |
05/10/2019 | 5,87987902 euros |
04/10/2019 | 5,88006589 euros |
03/10/2019 | 5,85346289 euros |
02/10/2019 | 5,84062662 euros |
01/10/2019 | 5,86500749 euros |