Otros perfiles
Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
11/07/2021 | 6,40490967 euros |
10/07/2021 | 6,40511592 euros |
09/07/2021 | 6,40532199 euros |
08/07/2021 | 6,37665026 euros |
07/07/2021 | 6,41464692 euros |
06/07/2021 | 6,40888617 euros |
05/07/2021 | 6,41043858 euros |
04/07/2021 | 6,41162089 euros |
03/07/2021 | 6,4118289 euros |
02/07/2021 | 6,41203664 euros |
01/07/2021 | 6,40688743 euros |
30/06/2021 | 6,39545027 euros |
29/06/2021 | 6,39933042 euros |
28/06/2021 | 6,39383709 euros |
27/06/2021 | 6,39674333 euros |
26/06/2021 | 6,39694971 euros |
25/06/2021 | 6,39715613 euros |
24/06/2021 | 6,38769679 euros |
23/06/2021 | 6,36942179 euros |
22/06/2021 | 6,37444446 euros |
21/06/2021 | 6,36921048 euros |
20/06/2021 | 6,35943214 euros |
19/06/2021 | 6,35964101 euros |
18/06/2021 | 6,35984997 euros |
17/06/2021 | 6,3821654 euros |
16/06/2021 | 6,37722417 euros |
15/06/2021 | 6,38833576 euros |
14/06/2021 | 6,38472942 euros |
13/06/2021 | 6,38306672 euros |
12/06/2021 | 6,38328263 euros |
11/06/2021 | 6,38349923 euros |
10/06/2021 | 6,3701958 euros |
09/06/2021 | 6,36450614 euros |
08/06/2021 | 6,36776156 euros |
07/06/2021 | 6,37330653 euros |
06/06/2021 | 6,37188901 euros |
05/06/2021 | 6,37209764 euros |
04/06/2021 | 6,37230634 euros |
03/06/2021 | 6,36179556 euros |
02/06/2021 | 6,37177473 euros |
01/06/2021 | 6,37412622 euros |
31/05/2021 | 6,3688008 euros |
30/05/2021 | 6,36732456 euros |
29/05/2021 | 6,36753205 euros |
28/05/2021 | 6,36774008 euros |
27/05/2021 | 6,35772109 euros |
26/05/2021 | 6,35515592 euros |
25/05/2021 | 6,35101989 euros |
24/05/2021 | 6,34159239 euros |
23/05/2021 | 6,3338838 euros |