Otros perfiles
Fons: CAIXABANK DESTINO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
10/09/2017 | 6,44066963 euros |
09/09/2017 | 6,44092148 euros |
08/09/2017 | 6,44117331 euros |
07/09/2017 | 6,45082186 euros |
06/09/2017 | 6,45416699 euros |
05/09/2017 | 6,45054472 euros |
04/09/2017 | 6,45884952 euros |
03/09/2017 | 6,47690861 euros |
02/09/2017 | 6,47716657 euros |
01/09/2017 | 6,47742457 euros |
31/08/2017 | 6,45801905 euros |
30/08/2017 | 6,43393741 euros |
29/08/2017 | 6,4078628 euros |
28/08/2017 | 6,4179808 euros |
27/08/2017 | 6,43551179 euros |
26/08/2017 | 6,4357613 euros |
25/08/2017 | 6,4360109 euros |
24/08/2017 | 6,4556901 euros |
23/08/2017 | 6,45039841 euros |
22/08/2017 | 6,46533458 euros |
21/08/2017 | 6,43119052 euros |
20/08/2017 | 6,44283417 euros |
19/08/2017 | 6,44308422 euros |
18/08/2017 | 6,44333431 euros |
17/08/2017 | 6,46545184 euros |
16/08/2017 | 6,47782648 euros |
15/08/2017 | 6,47021958 euros |
14/08/2017 | 6,46266796 euros |
13/08/2017 | 6,42786414 euros |
12/08/2017 | 6,42811345 euros |
11/08/2017 | 6,42836276 euros |
10/08/2017 | 6,4534177 euros |
09/08/2017 | 6,49143882 euros |
08/08/2017 | 6,51047453 euros |
07/08/2017 | 6,49931207 euros |
06/08/2017 | 6,49363305 euros |
05/08/2017 | 6,49388489 euros |
04/08/2017 | 6,49413693 euros |
03/08/2017 | 6,46573974 euros |
02/08/2017 | 6,47080804 euros |
01/08/2017 | 6,4847968 euros |
31/07/2017 | 6,46208656 euros |
30/07/2017 | 6,47699515 euros |
29/07/2017 | 6,47724596 euros |
28/07/2017 | 6,47749679 euros |
27/07/2017 | 6,51158374 euros |
26/07/2017 | 6,4984048 euros |
25/07/2017 | 6,50304696 euros |
24/07/2017 | 6,49931217 euros |
23/07/2017 | 6,4956641 euros |