Otros perfiles
Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
19/10/2021 | 6,43392287 euros |
18/10/2021 | 6,43020876 euros |
17/10/2021 | 6,43175007 euros |
16/10/2021 | 6,43195867 euros |
15/10/2021 | 6,43216756 euros |
14/10/2021 | 6,41391634 euros |
13/10/2021 | 6,38040661 euros |
12/10/2021 | 6,37347396 euros |
11/10/2021 | 6,38594656 euros |
10/10/2021 | 6,39639162 euros |
09/10/2021 | 6,39659918 euros |
08/10/2021 | 6,39680688 euros |
07/10/2021 | 6,39488583 euros |
06/10/2021 | 6,3763015 euros |
05/10/2021 | 6,38149541 euros |
04/10/2021 | 6,36134511 euros |
03/10/2021 | 6,37647382 euros |
02/10/2021 | 6,37667834 euros |
01/10/2021 | 6,37688291 euros |
30/09/2021 | 6,36126126 euros |
29/09/2021 | 6,37491861 euros |
28/09/2021 | 6,37247749 euros |
27/09/2021 | 6,42037016 euros |
26/09/2021 | 6,42891042 euros |
25/09/2021 | 6,42911692 euros |
24/09/2021 | 6,42932342 euros |
23/09/2021 | 6,43503023 euros |
22/09/2021 | 6,41283637 euros |
21/09/2021 | 6,40024589 euros |
20/09/2021 | 6,38562644 euros |
19/09/2021 | 6,41909487 euros |
18/09/2021 | 6,41930195 euros |
17/09/2021 | 6,41950901 euros |
16/09/2021 | 6,43469703 euros |
15/09/2021 | 6,4255832 euros |
14/09/2021 | 6,42558942 euros |
13/09/2021 | 6,4321896 euros |
12/09/2021 | 6,4346096 euros |
11/09/2021 | 6,43481612 euros |
10/09/2021 | 6,43502264 euros |
09/09/2021 | 6,43964625 euros |
08/09/2021 | 6,44728165 euros |
07/09/2021 | 6,45518115 euros |
06/09/2021 | 6,46373145 euros |
05/09/2021 | 6,45131604 euros |
04/09/2021 | 6,45152262 euros |
03/09/2021 | 6,45172915 euros |
02/09/2021 | 6,4613887 euros |
01/09/2021 | 6,46025059 euros |
31/08/2021 | 6,4525554 euros |