Otros perfiles
Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
30/08/2021 | 6,45775256 euros |
29/08/2021 | 6,44938069 euros |
28/08/2021 | 6,44958718 euros |
27/08/2021 | 6,44979369 euros |
26/08/2021 | 6,4429123 euros |
25/08/2021 | 6,44898054 euros |
24/08/2021 | 6,44335425 euros |
23/08/2021 | 6,4355932 euros |
22/08/2021 | 6,41924703 euros |
21/08/2021 | 6,41945413 euros |
20/08/2021 | 6,4196613 euros |
19/08/2021 | 6,41575485 euros |
18/08/2021 | 6,42492128 euros |
17/08/2021 | 6,430268 euros |
16/08/2021 | 6,43995912 euros |
15/08/2021 | 6,43884929 euros |
14/08/2021 | 6,43905729 euros |
13/08/2021 | 6,43926526 euros |
12/08/2021 | 6,43562724 euros |
11/08/2021 | 6,43501051 euros |
10/08/2021 | 6,43461043 euros |
09/08/2021 | 6,42097276 euros |
08/08/2021 | 6,42907113 euros |
07/08/2021 | 6,42927911 euros |
06/08/2021 | 6,42948717 euros |
05/08/2021 | 6,42842262 euros |
04/08/2021 | 6,41525088 euros |
03/08/2021 | 6,42239681 euros |
02/08/2021 | 6,41578932 euros |
01/08/2021 | 6,41308521 euros |
31/07/2021 | 6,41329277 euros |
30/07/2021 | 6,41350043 euros |
29/07/2021 | 6,42219593 euros |
28/07/2021 | 6,41485005 euros |
27/07/2021 | 6,40750809 euros |
26/07/2021 | 6,42639923 euros |
25/07/2021 | 6,44302875 euros |
24/07/2021 | 6,44323664 euros |
23/07/2021 | 6,44344458 euros |
22/07/2021 | 6,42256405 euros |
21/07/2021 | 6,40610066 euros |
20/07/2021 | 6,38470162 euros |
19/07/2021 | 6,36059184 euros |
18/07/2021 | 6,40620173 euros |
17/07/2021 | 6,40640776 euros |
16/07/2021 | 6,40661377 euros |
15/07/2021 | 6,41897294 euros |
14/07/2021 | 6,42649461 euros |
13/07/2021 | 6,42373622 euros |
12/07/2021 | 6,41636889 euros |