Otros perfiles
Fons: CAIXABANK DESTINO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
14/03/2019 | 6,71470465 euros |
13/03/2019 | 6,70474619 euros |
12/03/2019 | 6,69986578 euros |
11/03/2019 | 6,69357441 euros |
10/03/2019 | 6,66154789 euros |
09/03/2019 | 6,66180612 euros |
08/03/2019 | 6,66206541 euros |
07/03/2019 | 6,6928528 euros |
06/03/2019 | 6,68581027 euros |
05/03/2019 | 6,69492117 euros |
04/03/2019 | 6,68219809 euros |
03/03/2019 | 6,67455708 euros |
02/03/2019 | 6,67480786 euros |
01/03/2019 | 6,67505911 euros |
28/02/2019 | 6,66543353 euros |
27/02/2019 | 6,67690669 euros |
26/02/2019 | 6,68148488 euros |
25/02/2019 | 6,68850341 euros |
24/02/2019 | 6,68348193 euros |
23/02/2019 | 6,68372765 euros |
22/02/2019 | 6,68397338 euros |
21/02/2019 | 6,66220358 euros |
20/02/2019 | 6,67357423 euros |
19/02/2019 | 6,65990685 euros |
18/02/2019 | 6,66326446 euros |
17/02/2019 | 6,65615292 euros |
16/02/2019 | 6,6563961 euros |
15/02/2019 | 6,6566393 euros |
14/02/2019 | 6,62720621 euros |
13/02/2019 | 6,6402914 euros |
12/02/2019 | 6,6157652 euros |
11/02/2019 | 6,59669834 euros |
10/02/2019 | 6,57576315 euros |
09/02/2019 | 6,57599712 euros |
08/02/2019 | 6,57623098 euros |
07/02/2019 | 6,58495645 euros |
06/02/2019 | 6,62152205 euros |
05/02/2019 | 6,61788877 euros |
04/02/2019 | 6,58259335 euros |
03/02/2019 | 6,57186276 euros |
02/02/2019 | 6,57210101 euros |
01/02/2019 | 6,57233916 euros |
31/01/2019 | 6,57184765 euros |
30/01/2019 | 6,53191566 euros |
29/01/2019 | 6,51569278 euros |
28/01/2019 | 6,50505066 euros |
27/01/2019 | 6,54116454 euros |
26/01/2019 | 6,5414029 euros |
25/01/2019 | 6,54164122 euros |
24/01/2019 | 6,53296767 euros |