Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/10/2020 | 5,863 euros |
11/10/2020 | 5,858 euros |
10/10/2020 | 5,858 euros |
09/10/2020 | 5,858 euros |
08/10/2020 | 5,854 euros |
07/10/2020 | 5,85381144 euros |
06/10/2020 | 5,848 euros |
05/10/2020 | 5,851 euros |
04/10/2020 | 5,845 euros |
03/10/2020 | 5,845 euros |
02/10/2020 | 5,845 euros |
01/10/2020 | 5,846 euros |
30/09/2020 | 5,838 euros |
29/09/2020 | 5,83449478 euros |
28/09/2020 | 5,83 euros |
27/09/2020 | 5,824 euros |
26/09/2020 | 5,824 euros |
25/09/2020 | 5,824 euros |
24/09/2020 | 5,825 euros |
23/09/2020 | 5,825 euros |
22/09/2020 | 5,82 euros |
21/09/2020 | 5,816 euros |
20/09/2020 | 5,825 euros |
19/09/2020 | 5,825 euros |
18/09/2020 | 5,825 euros |
17/09/2020 | 5,825 euros |
16/09/2020 | 5,828 euros |
15/09/2020 | 5,827 euros |
14/09/2020 | 5,819 euros |
13/09/2020 | 5,815 euros |
12/09/2020 | 5,815 euros |
11/09/2020 | 5,815 euros |
10/09/2020 | 5,813 euros |
09/09/2020 | 5,811 euros |
08/09/2020 | 5,804 euros |
07/09/2020 | 5,81 euros |
06/09/2020 | 5,818 euros |
05/09/2020 | 5,818 euros |
04/09/2020 | 5,818 euros |
03/09/2020 | 5,828 euros |
02/09/2020 | 5,847 euros |
01/09/2020 | 5,838 euros |
31/08/2020 | 5,83 euros |
30/08/2020 | 5,829 euros |
29/08/2020 | 5,829 euros |
28/08/2020 | 5,829 euros |
27/08/2020 | 5,832 euros |
26/08/2020 | 5,834 euros |
25/08/2020 | 5,826 euros |
24/08/2020 | 5,8284158 euros |