Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/09/2018 | 6,042688 euros |
22/09/2018 | 6,04285863 euros |
21/09/2018 | 6,04302933 euros |
20/09/2018 | 6,04487817 euros |
19/09/2018 | 6,04829362 euros |
18/09/2018 | 6,04562533 euros |
17/09/2018 | 6,040219 euros |
16/09/2018 | 6,04158751 euros |
15/09/2018 | 6,04175834 euros |
14/09/2018 | 6,04192909 euros |
13/09/2018 | 6,04020727 euros |
12/09/2018 | 6,04500807 euros |
11/09/2018 | 6,048304 euros |
10/09/2018 | 6,04776854 euros |
09/09/2018 | 6,04973426 euros |
08/09/2018 | 6,04990605 euros |
07/09/2018 | 6,05007767 euros |
06/09/2018 | 6,05035009 euros |
05/09/2018 | 6,04671159 euros |
04/09/2018 | 6,05278122 euros |
03/09/2018 | 6,05152625 euros |
02/09/2018 | 6,0518806 euros |
01/09/2018 | 6,05205334 euros |
31/08/2018 | 6,05222604 euros |
30/08/2018 | 6,05274704 euros |
29/08/2018 | 6,05437939 euros |
28/08/2018 | 6,050981 euros |
27/08/2018 | 6,05446081 euros |
26/08/2018 | 6,05313429 euros |
25/08/2018 | 6,0533074 euros |
24/08/2018 | 6,0534805 euros |
23/08/2018 | 6,05101564 euros |
22/08/2018 | 6,04913149 euros |
21/08/2018 | 6,05092768 euros |
20/08/2018 | 6,05169816 euros |
19/08/2018 | 6,04729174 euros |
18/08/2018 | 6,04746479 euros |
17/08/2018 | 6,04763779 euros |
16/08/2018 | 6,04864766 euros |
15/08/2018 | 6,05258901 euros |
14/08/2018 | 6,05668355 euros |
13/08/2018 | 6,05512711 euros |
12/08/2018 | 6,059273 euros |
11/08/2018 | 6,05944659 euros |
10/08/2018 | 6,0596202 euros |
09/08/2018 | 6,06007362 euros |
08/08/2018 | 6,06488314 euros |
07/08/2018 | 6,06242656 euros |
06/08/2018 | 6,06125791 euros |
05/08/2018 | 6,06326873 euros |