Otros perfiles
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
22/02/2017 | 6,78960616 euros |
21/02/2017 | 6,78980481 euros |
20/02/2017 | 6,74966472 euros |
19/02/2017 | 6,73733803 euros |
18/02/2017 | 6,73766486 euros |
17/02/2017 | 6,73799264 euros |
16/02/2017 | 6,72736342 euros |
15/02/2017 | 6,75067914 euros |
14/02/2017 | 6,73018986 euros |
13/02/2017 | 6,72832564 euros |
12/02/2017 | 6,68863485 euros |
11/02/2017 | 6,68896039 euros |
10/02/2017 | 6,68928716 euros |
09/02/2017 | 6,66952218 euros |
08/02/2017 | 6,63469452 euros |
07/02/2017 | 6,62234102 euros |
06/02/2017 | 6,60576698 euros |
05/02/2017 | 6,6139923 euros |
04/02/2017 | 6,61431558 euros |
03/02/2017 | 6,61463952 euros |
02/02/2017 | 6,59118431 euros |
01/02/2017 | 6,58580444 euros |
31/01/2017 | 6,56548286 euros |
30/01/2017 | 6,5986511 euros |
29/01/2017 | 6,63865201 euros |
28/01/2017 | 6,63897276 euros |
27/01/2017 | 6,63929369 euros |
26/01/2017 | 6,65408753 euros |
25/01/2017 | 6,63351737 euros |
24/01/2017 | 6,59704498 euros |
23/01/2017 | 6,57538531 euros |
22/01/2017 | 6,59363237 euros |
21/01/2017 | 6,59395781 euros |
20/01/2017 | 6,59428379 euros |
19/01/2017 | 6,60259647 euros |
18/01/2017 | 6,61909002 euros |
17/01/2017 | 6,5991111 euros |
16/01/2017 | 6,63014126 euros |
15/01/2017 | 6,64127583 euros |
14/01/2017 | 6,64160131 euros |
13/01/2017 | 6,64192711 euros |
12/01/2017 | 6,62039489 euros |
11/01/2017 | 6,64388671 euros |
10/01/2017 | 6,63798892 euros |
09/01/2017 | 6,63083817 euros |
08/01/2017 | 6,65037805 euros |
07/01/2017 | 6,65070618 euros |
06/01/2017 | 6,6510343 euros |
05/01/2017 | 6,63717245 euros |
04/01/2017 | 6,65490777 euros |