Otros perfiles
Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/08/2019 | 6,72385733 euros |
10/08/2019 | 6,72419123 euros |
09/08/2019 | 6,72452513 euros |
08/08/2019 | 6,74564754 euros |
07/08/2019 | 6,68771173 euros |
06/08/2019 | 6,67653236 euros |
05/08/2019 | 6,67388571 euros |
04/08/2019 | 6,76925712 euros |
03/08/2019 | 6,76959579 euros |
02/08/2019 | 6,76993453 euros |
01/08/2019 | 6,8346921 euros |
31/07/2019 | 6,84341608 euros |
30/07/2019 | 6,83616868 euros |
29/07/2019 | 6,85731835 euros |
28/07/2019 | 6,86341236 euros |
27/07/2019 | 6,86375367 euros |
26/07/2019 | 6,86409494 euros |
25/07/2019 | 6,85309946 euros |
24/07/2019 | 6,8704961 euros |
23/07/2019 | 6,85303217 euros |
22/07/2019 | 6,81671751 euros |
21/07/2019 | 6,81615374 euros |
20/07/2019 | 6,81649396 euros |
19/07/2019 | 6,8168342 euros |
18/07/2019 | 6,79747787 euros |
17/07/2019 | 6,81456752 euros |
16/07/2019 | 6,82907078 euros |
15/07/2019 | 6,82155839 euros |
14/07/2019 | 6,80887792 euros |
13/07/2019 | 6,80921676 euros |
12/07/2019 | 6,80955562 euros |
11/07/2019 | 6,80979661 euros |
10/07/2019 | 6,81237403 euros |
09/07/2019 | 6,81336766 euros |
08/07/2019 | 6,8217558 euros |
07/07/2019 | 6,83075422 euros |
06/07/2019 | 6,8310928 euros |
05/07/2019 | 6,83143143 euros |
04/07/2019 | 6,84096372 euros |
03/07/2019 | 6,8347383 euros |
02/07/2019 | 6,80843275 euros |
01/07/2019 | 6,80196779 euros |
30/06/2019 | 6,75080313 euros |
29/06/2019 | 6,75114041 euros |
28/06/2019 | 6,75147799 euros |
27/06/2019 | 6,73802392 euros |
26/06/2019 | 6,72782071 euros |
25/06/2019 | 6,73474055 euros |
24/06/2019 | 6,74517441 euros |
23/06/2019 | 6,75435086 euros |