Otros perfiles
Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
17/06/2016 | 6,01966719 euros |
16/06/2016 | 5,99857039 euros |
15/06/2016 | 6,035683 euros |
14/06/2016 | 6,01216751 euros |
13/06/2016 | 6,05799682 euros |
12/06/2016 | 6,125864 euros |
11/06/2016 | 6,12640839 euros |
10/06/2016 | 6,12695231 euros |
09/06/2016 | 6,18046743 euros |
08/06/2016 | 6,1915478 euros |
07/06/2016 | 6,19878159 euros |
06/06/2016 | 6,16657826 euros |
05/06/2016 | 6,14250008 euros |
04/06/2016 | 6,14304066 euros |
03/06/2016 | 6,14358202 euros |
02/06/2016 | 6,1957746 euros |
01/06/2016 | 6,18866367 euros |
31/05/2016 | 6,21824809 euros |
30/05/2016 | 6,23393883 euros |
29/05/2016 | 6,23294723 euros |
28/05/2016 | 6,23353824 euros |
27/05/2016 | 6,23412965 euros |
26/05/2016 | 6,19885406 euros |
25/05/2016 | 6,20201123 euros |
24/05/2016 | 6,14286373 euros |
23/05/2016 | 6,05552108 euros |
22/05/2016 | 6,07123935 euros |
21/05/2016 | 6,07175827 euros |
20/05/2016 | 6,07227737 euros |
19/05/2016 | 6,01916683 euros |
18/05/2016 | 6,06820814 euros |
17/05/2016 | 6,03557999 euros |
16/05/2016 | 6,03703355 euros |
15/05/2016 | 6,02553578 euros |
14/05/2016 | 6,0260571 euros |
13/05/2016 | 6,02657893 euros |
12/05/2016 | 6,01684077 euros |
11/05/2016 | 6,02741854 euros |
10/05/2016 | 6,04848513 euros |
09/05/2016 | 5,99851822 euros |
08/05/2016 | 5,98764849 euros |
07/05/2016 | 5,98816467 euros |
06/05/2016 | 5,98868813 euros |
05/05/2016 | 5,99163301 euros |
04/05/2016 | 5,96352034 euros |
03/05/2016 | 6,00176399 euros |
02/05/2016 | 6,06013889 euros |
01/05/2016 | 6,07125561 euros |
30/04/2016 | 6,07178642 euros |
29/04/2016 | 6,07231742 euros |