Otros perfiles
Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/04/2016 | 6,16098759 euros |
27/04/2016 | 6,16987814 euros |
26/04/2016 | 6,17265273 euros |
25/04/2016 | 6,17012903 euros |
24/04/2016 | 6,19880642 euros |
23/04/2016 | 6,19934389 euros |
22/04/2016 | 6,19988264 euros |
21/04/2016 | 6,20067342 euros |
20/04/2016 | 6,21477457 euros |
19/04/2016 | 6,18747 euros |
18/04/2016 | 6,15453065 euros |
17/04/2016 | 6,15059374 euros |
16/04/2016 | 6,15119689 euros |
15/04/2016 | 6,15179904 euros |
14/04/2016 | 6,17313899 euros |
13/04/2016 | 6,14872868 euros |
12/04/2016 | 6,03383829 euros |
11/04/2016 | 6,00230373 euros |
10/04/2016 | 5,99429188 euros |
09/04/2016 | 5,99488983 euros |
08/04/2016 | 5,99548734 euros |
07/04/2016 | 5,96137515 euros |
06/04/2016 | 5,9865307 euros |
05/04/2016 | 5,96163457 euros |
04/04/2016 | 6,03391876 euros |
03/04/2016 | 6,02252658 euros |
02/04/2016 | 6,02310448 euros |
01/04/2016 | 6,02368238 euros |
31/03/2016 | 6,06544905 euros |
30/03/2016 | 6,10067599 euros |
29/03/2016 | 6,04872585 euros |
28/03/2016 | 6,04885691 euros |
27/03/2016 | 6,05453256 euros |
26/03/2016 | 6,05508091 euros |
25/03/2016 | 6,05562961 euros |
24/03/2016 | 6,05191711 euros |
23/03/2016 | 6,09512261 euros |
22/03/2016 | 6,11250554 euros |
21/03/2016 | 6,10346873 euros |
20/03/2016 | 6,0975359 euros |
19/03/2016 | 6,09808602 euros |
18/03/2016 | 6,09863667 euros |
17/03/2016 | 6,07020997 euros |
16/03/2016 | 6,04955565 euros |
15/03/2016 | 6,07527506 euros |
14/03/2016 | 6,12342609 euros |
13/03/2016 | 6,09653808 euros |
12/03/2016 | 6,0971996 euros |
11/03/2016 | 6,09786113 euros |
10/03/2016 | 6,00038572 euros |