Otros perfiles
Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
19/09/2023 | 6,10063559 euros |
18/09/2023 | 6,10084116 euros |
17/09/2023 | 6,11158037 euros |
16/09/2023 | 6,11175696 euros |
15/09/2023 | 6,11193364 euros |
14/09/2023 | 6,11524241 euros |
13/09/2023 | 6,10167886 euros |
12/09/2023 | 6,10678577 euros |
11/09/2023 | 6,10882169 euros |
10/09/2023 | 6,09972311 euros |
09/09/2023 | 6,09989818 euros |
08/09/2023 | 6,10007368 euros |
07/09/2023 | 6,09881069 euros |
06/09/2023 | 6,10000781 euros |
05/09/2023 | 6,10703478 euros |
04/09/2023 | 6,11454259 euros |
03/09/2023 | 6,11327558 euros |
02/09/2023 | 6,11345082 euros |
01/09/2023 | 6,11362599 euros |
31/08/2023 | 6,10681806 euros |
30/08/2023 | 6,11062468 euros |
29/08/2023 | 6,10681394 euros |
28/08/2023 | 6,09258498 euros |
27/08/2023 | 6,07721677 euros |
26/08/2023 | 6,07739033 euros |
25/08/2023 | 6,07755687 euros |
24/08/2023 | 6,07766299 euros |
23/08/2023 | 6,0823882 euros |
22/08/2023 | 6,0693577 euros |
21/08/2023 | 6,06310753 euros |
20/08/2023 | 6,05365 euros |
19/08/2023 | 6,05382156 euros |
18/08/2023 | 6,05399309 euros |
17/08/2023 | 6,06367911 euros |
16/08/2023 | 6,06980018 euros |
15/08/2023 | 6,08282183 euros |
14/08/2023 | 6,08922757 euros |
13/08/2023 | 6,08400373 euros |
12/08/2023 | 6,08417599 euros |
11/08/2023 | 6,08435083 euros |
10/08/2023 | 6,09311536 euros |
09/08/2023 | 6,08773957 euros |
08/08/2023 | 6,0828431 euros |
07/08/2023 | 6,09091116 euros |
06/08/2023 | 6,07716854 euros |
05/08/2023 | 6,07734637 euros |
04/08/2023 | 6,07752426 euros |
03/08/2023 | 6,07047444 euros |
02/08/2023 | 6,08393019 euros |
01/08/2023 | 6,11214287 euros |