Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/07/2021 | 5,93919237 euros |
10/07/2021 | 5,93936711 euros |
09/07/2021 | 5,93954169 euros |
08/07/2021 | 5,93132921 euros |
07/07/2021 | 5,94865675 euros |
06/07/2021 | 5,95016105 euros |
05/07/2021 | 5,95428228 euros |
04/07/2021 | 5,95244448 euros |
03/07/2021 | 5,952614 euros |
02/07/2021 | 5,95278335 euros |
01/07/2021 | 5,95045112 euros |
30/06/2021 | 5,9449153 euros |
29/06/2021 | 5,94812082 euros |
28/06/2021 | 5,94870187 euros |
27/06/2021 | 5,95453527 euros |
26/06/2021 | 5,95470444 euros |
25/06/2021 | 5,95487363 euros |
24/06/2021 | 5,95022345 euros |
23/06/2021 | 5,94407318 euros |
22/06/2021 | 5,94320796 euros |
21/06/2021 | 5,94073706 euros |
20/06/2021 | 5,94138068 euros |
19/06/2021 | 5,94155227 euros |
18/06/2021 | 5,94172393 euros |
17/06/2021 | 5,95536792 euros |
16/06/2021 | 5,96593332 euros |
15/06/2021 | 5,96838277 euros |
14/06/2021 | 5,97060485 euros |
13/06/2021 | 5,97173776 euros |
12/06/2021 | 5,97191266 euros |
11/06/2021 | 5,97208779 euros |
10/06/2021 | 5,96367667 euros |
09/06/2021 | 5,9621206 euros |
08/06/2021 | 5,96319512 euros |
07/06/2021 | 5,96456457 euros |
06/06/2021 | 5,95960636 euros |
05/06/2021 | 5,95977758 euros |
04/06/2021 | 5,95994877 euros |
03/06/2021 | 5,96103568 euros |
02/06/2021 | 5,9660905 euros |
01/06/2021 | 5,9653627 euros |
31/05/2021 | 5,9573852 euros |
30/05/2021 | 5,95705234 euros |
29/05/2021 | 5,9572226 euros |
28/05/2021 | 5,95739288 euros |
27/05/2021 | 5,95226319 euros |
26/05/2021 | 5,94818808 euros |
25/05/2021 | 5,94590428 euros |
24/05/2021 | 5,94816219 euros |
23/05/2021 | 5,94548938 euros |