Otros perfiles
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
07/06/2020 | 6,08233925 euros |
06/06/2020 | 6,08212543 euros |
05/06/2020 | 6,08191162 euros |
04/06/2020 | 6,02487587 euros |
03/06/2020 | 5,99187395 euros |
02/06/2020 | 5,95718964 euros |
01/06/2020 | 5,95255003 euros |
31/05/2020 | 5,93234411 euros |
30/05/2020 | 5,93218964 euros |
29/05/2020 | 5,93203516 euros |
28/05/2020 | 5,936015 euros |
27/05/2020 | 5,91978352 euros |
26/05/2020 | 5,87909278 euros |
25/05/2020 | 5,86017375 euros |
24/05/2020 | 5,84541133 euros |
23/05/2020 | 5,84525715 euros |
22/05/2020 | 5,84510291 euros |
21/05/2020 | 5,84429813 euros |
20/05/2020 | 5,81743659 euros |
19/05/2020 | 5,78780366 euros |
18/05/2020 | 5,7533615 euros |
17/05/2020 | 5,73866309 euros |
16/05/2020 | 5,73851808 euros |
15/05/2020 | 5,73837313 euros |
14/05/2020 | 5,74820842 euros |
13/05/2020 | 5,77558946 euros |
12/05/2020 | 5,78290545 euros |
11/05/2020 | 5,77902365 euros |
10/05/2020 | 5,78686582 euros |
09/05/2020 | 5,78673531 euros |
08/05/2020 | 5,78660491 euros |
07/05/2020 | 5,77887692 euros |
06/05/2020 | 5,77371468 euros |
05/05/2020 | 5,77609358 euros |
04/05/2020 | 5,77188604 euros |
03/05/2020 | 5,79527778 euros |
02/05/2020 | 5,79514047 euros |
01/05/2020 | 5,79500315 euros |
30/04/2020 | 5,79750914 euros |
29/04/2020 | 5,77943116 euros |
28/04/2020 | 5,77056548 euros |
27/04/2020 | 5,75753207 euros |
26/04/2020 | 5,74670688 euros |
25/04/2020 | 5,74657046 euros |
24/04/2020 | 5,74643397 euros |
23/04/2020 | 5,74508336 euros |
22/04/2020 | 5,7225691 euros |
21/04/2020 | 5,73118683 euros |
20/04/2020 | 5,77088762 euros |
19/04/2020 | 5,79923738 euros |