Otros perfiles
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
15/03/2019 | 5,76012547 euros |
14/03/2019 | 5,75245194 euros |
13/03/2019 | 5,74930429 euros |
12/03/2019 | 5,74185369 euros |
11/03/2019 | 5,72473874 euros |
10/03/2019 | 5,7197593 euros |
09/03/2019 | 5,71948593 euros |
08/03/2019 | 5,71921258 euros |
07/03/2019 | 5,73481381 euros |
06/03/2019 | 5,71788859 euros |
05/03/2019 | 5,72421127 euros |
04/03/2019 | 5,73005951 euros |
03/03/2019 | 5,73120526 euros |
02/03/2019 | 5,73081375 euros |
01/03/2019 | 5,73042223 euros |
28/02/2019 | 5,73137582 euros |
27/02/2019 | 5,73063156 euros |
26/02/2019 | 5,73292274 euros |
25/02/2019 | 5,72612169 euros |
24/02/2019 | 5,718811 euros |
23/02/2019 | 5,71846375 euros |
22/02/2019 | 5,71811651 euros |
21/02/2019 | 5,71150374 euros |
20/02/2019 | 5,71607975 euros |
19/02/2019 | 5,71658994 euros |
18/02/2019 | 5,7146268 euros |
17/02/2019 | 5,70797478 euros |
16/02/2019 | 5,70764697 euros |
15/02/2019 | 5,70731913 euros |
14/02/2019 | 5,71010224 euros |
13/02/2019 | 5,70551651 euros |
12/02/2019 | 5,69718203 euros |
11/02/2019 | 5,68901491 euros |
10/02/2019 | 5,689852 euros |
09/02/2019 | 5,68955003 euros |
08/02/2019 | 5,68924807 euros |
07/02/2019 | 5,69045149 euros |
06/02/2019 | 5,69972012 euros |
05/02/2019 | 5,69851847 euros |
04/02/2019 | 5,68698042 euros |
03/02/2019 | 5,69184801 euros |
02/02/2019 | 5,69151407 euros |
01/02/2019 | 5,69118015 euros |
31/01/2019 | 5,70258251 euros |
30/01/2019 | 5,6831657 euros |
29/01/2019 | 5,6792785 euros |
28/01/2019 | 5,67571286 euros |
27/01/2019 | 5,67972598 euros |
26/01/2019 | 5,67944909 euros |
25/01/2019 | 5,67917222 euros |