Otros perfiles
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/08/2019 | 7,07848103 euros |
10/08/2019 | 7,07882669 euros |
09/08/2019 | 7,07917245 euros |
08/08/2019 | 7,10850807 euros |
07/08/2019 | 7,02057535 euros |
06/08/2019 | 7,008199 euros |
05/08/2019 | 7,00937856 euros |
04/08/2019 | 7,14859978 euros |
03/08/2019 | 7,14894997 euros |
02/08/2019 | 7,14930054 euros |
01/08/2019 | 7,25426138 euros |
31/07/2019 | 7,26470941 euros |
30/07/2019 | 7,25829933 euros |
29/07/2019 | 7,29013814 euros |
28/07/2019 | 7,29931561 euros |
27/07/2019 | 7,29966907 euros |
26/07/2019 | 7,30002259 euros |
25/07/2019 | 7,28410023 euros |
24/07/2019 | 7,30816095 euros |
23/07/2019 | 7,28590545 euros |
22/07/2019 | 7,23586876 euros |
21/07/2019 | 7,23739624 euros |
20/07/2019 | 7,23774659 euros |
19/07/2019 | 7,23809701 euros |
18/07/2019 | 7,21062881 euros |
17/07/2019 | 7,23646051 euros |
16/07/2019 | 7,26041562 euros |
15/07/2019 | 7,24935843 euros |
14/07/2019 | 7,23396944 euros |
13/07/2019 | 7,23431944 euros |
12/07/2019 | 7,2346695 euros |
11/07/2019 | 7,23404034 euros |
10/07/2019 | 7,23414385 euros |
09/07/2019 | 7,233931 euros |
08/07/2019 | 7,24563665 euros |
07/07/2019 | 7,25911876 euros |
06/07/2019 | 7,25947032 euros |
05/07/2019 | 7,259822 euros |
04/07/2019 | 7,2733253 euros |
03/07/2019 | 7,2628299 euros |
02/07/2019 | 7,22942258 euros |
01/07/2019 | 7,21933479 euros |
30/06/2019 | 7,14784356 euros |
29/06/2019 | 7,14818911 euros |
28/06/2019 | 7,14853509 euros |
27/06/2019 | 7,12720283 euros |
26/06/2019 | 7,11492079 euros |
25/06/2019 | 7,12474881 euros |
24/06/2019 | 7,14124182 euros |
23/06/2019 | 7,15668679 euros |