Otros perfiles
Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
30/09/2019 | 5,92957703 euros |
29/09/2019 | 5,92256657 euros |
28/09/2019 | 5,92279869 euros |
27/09/2019 | 5,92303323 euros |
26/09/2019 | 5,92546068 euros |
25/09/2019 | 5,91204941 euros |
24/09/2019 | 5,90812834 euros |
23/09/2019 | 5,92241751 euros |
22/09/2019 | 5,92252639 euros |
21/09/2019 | 5,9227677 euros |
20/09/2019 | 5,92305574 euros |
19/09/2019 | 5,91977258 euros |
18/09/2019 | 5,90521017 euros |
17/09/2019 | 5,90029998 euros |
16/09/2019 | 5,91673034 euros |
15/09/2019 | 5,91014838 euros |
14/09/2019 | 5,91038577 euros |
13/09/2019 | 5,91062425 euros |
12/09/2019 | 5,91545527 euros |
11/09/2019 | 5,90715833 euros |
10/09/2019 | 5,87103689 euros |
09/09/2019 | 5,8819819 euros |
08/09/2019 | 5,89175086 euros |
07/09/2019 | 5,89199595 euros |
06/09/2019 | 5,89224267 euros |
05/09/2019 | 5,88127013 euros |
04/09/2019 | 5,85760817 euros |
03/09/2019 | 5,83917284 euros |
02/09/2019 | 5,84439016 euros |
01/09/2019 | 5,84072017 euros |
31/08/2019 | 5,84096735 euros |
30/08/2019 | 5,84121705 euros |
29/08/2019 | 5,81242888 euros |
28/08/2019 | 5,77470415 euros |
27/08/2019 | 5,76605415 euros |
26/08/2019 | 5,74800483 euros |
25/08/2019 | 5,73522865 euros |
24/08/2019 | 5,73546899 euros |
23/08/2019 | 5,73571102 euros |
22/08/2019 | 5,77995268 euros |
21/08/2019 | 5,79386217 euros |
20/08/2019 | 5,77196158 euros |
19/08/2019 | 5,78160823 euros |
18/08/2019 | 5,75290871 euros |
17/08/2019 | 5,75314761 euros |
16/08/2019 | 5,75338738 euros |
15/08/2019 | 5,71000718 euros |
14/08/2019 | 5,70330558 euros |
13/08/2019 | 5,75435124 euros |
12/08/2019 | 5,71839082 euros |