Otros perfiles
Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
30/09/2019 | 5,88697164 euros |
29/09/2019 | 5,88241137 euros |
28/09/2019 | 5,88259873 euros |
27/09/2019 | 5,8827861 euros |
26/09/2019 | 5,9048587 euros |
25/09/2019 | 5,90187109 euros |
24/09/2019 | 5,90142532 euros |
23/09/2019 | 5,90569837 euros |
22/09/2019 | 5,90997191 euros |
21/09/2019 | 5,91016008 euros |
20/09/2019 | 5,91034826 euros |
19/09/2019 | 5,91234069 euros |
18/09/2019 | 5,90843476 euros |
17/09/2019 | 5,9008903 euros |
16/09/2019 | 5,89230211 euros |
15/09/2019 | 5,91011343 euros |
14/09/2019 | 5,91030369 euros |
13/09/2019 | 5,91049392 euros |
12/09/2019 | 5,91099274 euros |
11/09/2019 | 5,90067076 euros |
10/09/2019 | 5,91572264 euros |
09/09/2019 | 5,94437557 euros |
08/09/2019 | 5,97385521 euros |
07/09/2019 | 5,97404369 euros |
06/09/2019 | 5,97423216 euros |
05/09/2019 | 5,98030935 euros |
04/09/2019 | 5,97554241 euros |
03/09/2019 | 5,96822673 euros |
02/09/2019 | 5,96725536 euros |
01/09/2019 | 5,97024461 euros |
31/08/2019 | 5,97043296 euros |
30/08/2019 | 5,97062131 euros |
29/08/2019 | 5,97022412 euros |
28/08/2019 | 5,95617133 euros |
27/08/2019 | 5,94446485 euros |
26/08/2019 | 5,93584374 euros |
25/08/2019 | 5,92341022 euros |
24/08/2019 | 5,92359713 euros |
23/08/2019 | 5,92378404 euros |
22/08/2019 | 5,94365416 euros |
21/08/2019 | 5,94114118 euros |
20/08/2019 | 5,92794526 euros |
19/08/2019 | 5,93614752 euros |
18/08/2019 | 5,92964995 euros |
17/08/2019 | 5,92983767 euros |
16/08/2019 | 5,9300254 euros |
15/08/2019 | 5,91118573 euros |
14/08/2019 | 5,89934027 euros |
13/08/2019 | 5,92483944 euros |
12/08/2019 | 5,91275781 euros |