Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/04/2021 | 5,93488476 euros |
01/04/2021 | 5,93505611 euros |
31/03/2021 | 5,92685958 euros |
30/03/2021 | 5,9312542 euros |
29/03/2021 | 5,92957796 euros |
28/03/2021 | 5,93326289 euros |
27/03/2021 | 5,93343364 euros |
26/03/2021 | 5,93360417 euros |
25/03/2021 | 5,92314549 euros |
24/03/2021 | 5,92528597 euros |
23/03/2021 | 5,92998768 euros |
22/03/2021 | 5,94193702 euros |
21/03/2021 | 5,94965837 euros |
20/03/2021 | 5,9498301 euros |
19/03/2021 | 5,95000169 euros |
18/03/2021 | 5,95271747 euros |
17/03/2021 | 5,94974237 euros |
16/03/2021 | 5,95335239 euros |
15/03/2021 | 5,95483506 euros |
14/03/2021 | 5,95435411 euros |
13/03/2021 | 5,95452584 euros |
12/03/2021 | 5,9546975 euros |
11/03/2021 | 5,95514269 euros |
10/03/2021 | 5,94072171 euros |
09/03/2021 | 5,93789178 euros |
08/03/2021 | 5,92958144 euros |
07/03/2021 | 5,93886579 euros |
06/03/2021 | 5,93903563 euros |
05/03/2021 | 5,9392054 euros |
04/03/2021 | 5,94 euros |
03/03/2021 | 5,958 euros |
02/03/2021 | 5,958 euros |
01/03/2021 | 5,964 euros |
28/02/2021 | 5,95204446 euros |
27/02/2021 | 5,95221576 euros |
26/02/2021 | 5,95238702 euros |
25/02/2021 | 5,96 euros |
24/02/2021 | 5,97 euros |
23/02/2021 | 5,968 euros |
22/02/2021 | 5,976 euros |
21/02/2021 | 5,989 euros |
20/02/2021 | 5,989 euros |
19/02/2021 | 5,989 euros |
18/02/2021 | 5,98585997 euros |
17/02/2021 | 5,994 euros |
16/02/2021 | 6,002 euros |
15/02/2021 | 6,0 euros |
14/02/2021 | 5,995 euros |
13/02/2021 | 5,995 euros |
12/02/2021 | 5,995 euros |