Otros perfiles
Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
22/05/2021 | 6,33408951 euros |
21/05/2021 | 6,33429528 euros |
20/05/2021 | 6,32347183 euros |
19/05/2021 | 6,305325 euros |
18/05/2021 | 6,32377461 euros |
17/05/2021 | 6,33640546 euros |
16/05/2021 | 6,33941621 euros |
15/05/2021 | 6,33962282 euros |
14/05/2021 | 6,33983116 euros |
13/05/2021 | 6,30774489 euros |
12/05/2021 | 6,30216159 euros |
11/05/2021 | 6,33061485 euros |
10/05/2021 | 6,36561005 euros |
09/05/2021 | 6,38493744 euros |
08/05/2021 | 6,38514597 euros |
07/05/2021 | 6,38535459 euros |
06/05/2021 | 6,36720522 euros |
05/05/2021 | 6,36162564 euros |
04/05/2021 | 6,34833956 euros |
03/05/2021 | 6,36256663 euros |
02/05/2021 | 6,36165204 euros |
01/05/2021 | 6,36186136 euros |
30/04/2021 | 6,36207078 euros |
29/04/2021 | 6,38050893 euros |
28/04/2021 | 6,3748826 euros |
27/04/2021 | 6,37521033 euros |
26/04/2021 | 6,37427151 euros |
25/04/2021 | 6,36857257 euros |
24/04/2021 | 6,36878163 euros |
23/04/2021 | 6,36899078 euros |
22/04/2021 | 6,35222444 euros |
21/04/2021 | 6,33987061 euros |
20/04/2021 | 6,33144779 euros |
19/04/2021 | 6,36235449 euros |
18/04/2021 | 6,37464102 euros |
17/04/2021 | 6,37485084 euros |
16/04/2021 | 6,37506075 euros |
15/04/2021 | 6,36091834 euros |
14/04/2021 | 6,34329989 euros |
13/04/2021 | 6,3424409 euros |
12/04/2021 | 6,34030982 euros |
11/04/2021 | 6,35084051 euros |
10/04/2021 | 6,35104816 euros |
09/04/2021 | 6,35125588 euros |
08/04/2021 | 6,3425917 euros |
07/04/2021 | 6,32673454 euros |
06/04/2021 | 6,33519253 euros |
05/04/2021 | 6,31709827 euros |
04/04/2021 | 6,30594622 euros |
03/04/2021 | 6,30615065 euros |