Otros perfiles
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
22/07/2017 | 6,70946239 euros |
21/07/2017 | 6,70979183 euros |
20/07/2017 | 6,74460477 euros |
19/07/2017 | 6,77052205 euros |
18/07/2017 | 6,73286213 euros |
17/07/2017 | 6,76427726 euros |
16/07/2017 | 6,76278666 euros |
15/07/2017 | 6,76311776 euros |
14/07/2017 | 6,76344889 euros |
13/07/2017 | 6,75605905 euros |
12/07/2017 | 6,74067771 euros |
11/07/2017 | 6,67544119 euros |
10/07/2017 | 6,70136779 euros |
09/07/2017 | 6,67882939 euros |
08/07/2017 | 6,67916202 euros |
07/07/2017 | 6,67949466 euros |
06/07/2017 | 6,68052363 euros |
05/07/2017 | 6,73303175 euros |
04/07/2017 | 6,727028 euros |
03/07/2017 | 6,73653748 euros |
02/07/2017 | 6,69275587 euros |
01/07/2017 | 6,69309038 euros |
30/06/2017 | 6,69342501 euros |
29/06/2017 | 6,69649608 euros |
28/06/2017 | 6,75305461 euros |
27/06/2017 | 6,76475423 euros |
26/06/2017 | 6,83169936 euros |
25/06/2017 | 6,81535253 euros |
24/06/2017 | 6,81568884 euros |
23/06/2017 | 6,81602516 euros |
22/06/2017 | 6,82886782 euros |
21/06/2017 | 6,82080409 euros |
20/06/2017 | 6,83689163 euros |
19/06/2017 | 6,8573881 euros |
18/06/2017 | 6,80584118 euros |
17/06/2017 | 6,80617649 euros |
16/06/2017 | 6,8065139 euros |
15/06/2017 | 6,80783488 euros |
14/06/2017 | 6,81718833 euros |
13/06/2017 | 6,81999711 euros |
12/06/2017 | 6,79990838 euros |
11/06/2017 | 6,83351423 euros |
10/06/2017 | 6,83385134 euros |
09/06/2017 | 6,83418866 euros |
08/06/2017 | 6,8199075 euros |
07/06/2017 | 6,80176815 euros |
06/06/2017 | 6,8012121 euros |
05/06/2017 | 6,81859372 euros |
04/06/2017 | 6,8157977 euros |
03/06/2017 | 6,81613282 euros |