Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
02/04/2021 | 6,38878235 euros |
01/04/2021 | 6,38894913 euros |
31/03/2021 | 6,38010825 euros |
30/03/2021 | 6,38482148 euros |
29/03/2021 | 6,38299955 euros |
28/03/2021 | 6,38694875 euros |
27/03/2021 | 6,38711506 euros |
26/03/2021 | 6,38728137 euros |
25/03/2021 | 6,37600485 euros |
24/03/2021 | 6,37829115 euros |
23/03/2021 | 6,38333506 euros |
22/03/2021 | 6,39618061 euros |
21/03/2021 | 6,40447468 euros |
20/03/2021 | 6,404642 euros |
19/03/2021 | 6,40480926 euros |
18/03/2021 | 6,40771449 euros |
17/03/2021 | 6,40449444 euros |
16/03/2021 | 6,40836268 euros |
15/03/2021 | 6,40994116 euros |
14/03/2021 | 6,40940589 euros |
13/03/2021 | 6,40957319 euros |
12/03/2021 | 6,40974054 euros |
11/03/2021 | 6,41020274 euros |
10/03/2021 | 6,39466206 euros |
09/03/2021 | 6,39159826 euros |
08/03/2021 | 6,38263551 euros |
07/03/2021 | 6,39261172 euros |
06/03/2021 | 6,39277703 euros |
05/03/2021 | 6,39294242 euros |
04/03/2021 | 6,394 euros |
03/03/2021 | 6,414 euros |
02/03/2021 | 6,413 euros |
01/03/2021 | 6,419 euros |
28/02/2021 | 6,40667461 euros |
27/02/2021 | 6,40684145 euros |
26/02/2021 | 6,40700829 euros |
25/02/2021 | 6,415 euros |
24/02/2021 | 6,426 euros |
23/02/2021 | 6,424 euros |
22/02/2021 | 6,432 euros |
21/02/2021 | 6,446 euros |
20/02/2021 | 6,446 euros |
19/02/2021 | 6,446 euros |
18/02/2021 | 6,44289662 euros |
17/02/2021 | 6,451 euros |
16/02/2021 | 6,461 euros |
15/02/2021 | 6,459 euros |
14/02/2021 | 6,453 euros |
13/02/2021 | 6,453 euros |
12/02/2021 | 6,453 euros |