Otros perfiles
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
01/12/2020 | 6,344 euros |
30/11/2020 | 6,33633569 euros |
29/11/2020 | 6,332 euros |
28/11/2020 | 6,332 euros |
27/11/2020 | 6,332 euros |
26/11/2020 | 6,321 euros |
25/11/2020 | 6,32 euros |
24/11/2020 | 6,325 euros |
23/11/2020 | 6,323 euros |
22/11/2020 | 6,324 euros |
21/11/2020 | 6,324 euros |
20/11/2020 | 6,324 euros |
19/11/2020 | 6,318 euros |
18/11/2020 | 6,316 euros |
17/11/2020 | 6,311 euros |
16/11/2020 | 6,318 euros |
15/11/2020 | 6,318 euros |
14/11/2020 | 6,318 euros |
13/11/2020 | 6,318 euros |
12/11/2020 | 6,313 euros |
11/11/2020 | 6,304 euros |
10/11/2020 | 6,298 euros |
09/11/2020 | 6,316 euros |
08/11/2020 | 6,33 euros |
07/11/2020 | 6,33 euros |
06/11/2020 | 6,33 euros |
05/11/2020 | 6,328 euros |
04/11/2020 | 6,305 euros |
03/11/2020 | 6,288 euros |
02/11/2020 | 6,283 euros |
01/11/2020 | 6,28 euros |
31/10/2020 | 6,28 euros |
30/10/2020 | 6,28 euros |
29/10/2020 | 6,28 euros |
28/10/2020 | 6,273 euros |
27/10/2020 | 6,288 euros |
26/10/2020 | 6,289 euros |
25/10/2020 | 6,296 euros |
24/10/2020 | 6,296 euros |
23/10/2020 | 6,296 euros |
22/10/2020 | 6,295 euros |
21/10/2020 | 6,299 euros |
20/10/2020 | 6,303 euros |
19/10/2020 | 6,302 euros |
18/10/2020 | 6,30745937 euros |
17/10/2020 | 6,307626 euros |
16/10/2020 | 6,30779273 euros |
15/10/2020 | 6,30455499 euros |
14/10/2020 | 6,312 euros |
13/10/2020 | 6,313 euros |