Otros perfiles
Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/02/2018 | 6,90901354 euros |
06/02/2018 | 6,78974363 euros |
05/02/2018 | 6,91431803 euros |
04/02/2018 | 7,00969936 euros |
03/02/2018 | 7,01004823 euros |
02/02/2018 | 7,01039744 euros |
01/02/2018 | 7,08872447 euros |
31/01/2018 | 7,12854342 euros |
30/01/2018 | 7,13729794 euros |
29/01/2018 | 7,20180787 euros |
28/01/2018 | 7,21121022 euros |
27/01/2018 | 7,21156421 euros |
26/01/2018 | 7,2119182 euros |
25/01/2018 | 7,18447106 euros |
24/01/2018 | 7,19446533 euros |
23/01/2018 | 7,22979502 euros |
22/01/2018 | 7,21647345 euros |
21/01/2018 | 7,19776486 euros |
20/01/2018 | 7,19811718 euros |
19/01/2018 | 7,19846957 euros |
18/01/2018 | 7,16809572 euros |
17/01/2018 | 7,17393781 euros |
16/01/2018 | 7,15053405 euros |
15/01/2018 | 7,14438884 euros |
14/01/2018 | 7,16969477 euros |
13/01/2018 | 7,17004524 euros |
12/01/2018 | 7,17039581 euros |
11/01/2018 | 7,18848183 euros |
10/01/2018 | 7,20046591 euros |
09/01/2018 | 7,22305086 euros |
08/01/2018 | 7,19318956 euros |
07/01/2018 | 7,15738556 euros |
06/01/2018 | 7,15773492 euros |
05/01/2018 | 7,15808429 euros |
04/01/2018 | 7,11498105 euros |
03/01/2018 | 7,08450596 euros |
02/01/2018 | 7,03120213 euros |
01/01/2018 | 7,03634341 euros |
31/12/2017 | 7,036693 euros |
30/12/2017 | 7,03703676 euros |
29/12/2017 | 7,03738054 euros |
28/12/2017 | 7,05635413 euros |
27/12/2017 | 7,07186939 euros |
26/12/2017 | 7,06715551 euros |
25/12/2017 | 7,07160294 euros |
24/12/2017 | 7,07081294 euros |
23/12/2017 | 7,07115614 euros |
22/12/2017 | 7,07149795 euros |
21/12/2017 | 7,0688007 euros |
20/12/2017 | 7,05180303 euros |