Otros perfiles
Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
08/01/2020 | 6,10773938 euros |
07/01/2020 | 6,10147068 euros |
06/01/2020 | 6,08865536 euros |
05/01/2020 | 6,10764865 euros |
04/01/2020 | 6,10787417 euros |
03/01/2020 | 6,1080997 euros |
02/01/2020 | 6,10522207 euros |
01/01/2020 | 6,07053311 euros |
31/12/2019 | 6,07076222 euros |
30/12/2019 | 6,07551031 euros |
29/12/2019 | 6,106425 euros |
28/12/2019 | 6,10665425 euros |
27/12/2019 | 6,10688694 euros |
26/12/2019 | 6,1074427 euros |
25/12/2019 | 6,10425208 euros |
24/12/2019 | 6,10571519 euros |
23/12/2019 | 6,10269073 euros |
22/12/2019 | 6,10547167 euros |
21/12/2019 | 6,10569961 euros |
20/12/2019 | 6,10593027 euros |
19/12/2019 | 6,07654315 euros |
18/12/2019 | 6,07326082 euros |
17/12/2019 | 6,06888698 euros |
16/12/2019 | 6,07080395 euros |
15/12/2019 | 6,04308041 euros |
14/12/2019 | 6,04330923 euros |
13/12/2019 | 6,04353946 euros |
12/12/2019 | 6,01888463 euros |
11/12/2019 | 5,99863261 euros |
10/12/2019 | 5,99773472 euros |
09/12/2019 | 6,00840366 euros |
08/12/2019 | 6,0066037 euros |
07/12/2019 | 6,00682303 euros |
06/12/2019 | 6,00704234 euros |
05/12/2019 | 5,96497614 euros |
04/12/2019 | 5,97212141 euros |
03/12/2019 | 5,94190256 euros |
02/12/2019 | 5,95910429 euros |
01/12/2019 | 6,011791 euros |
30/11/2019 | 6,0120081 euros |
29/11/2019 | 6,0122288 euros |
28/11/2019 | 6,0322264 euros |
27/11/2019 | 6,03947295 euros |
26/11/2019 | 6,02564823 euros |
25/11/2019 | 6,02300614 euros |
24/11/2019 | 5,98938544 euros |
23/11/2019 | 5,98960439 euros |
22/11/2019 | 5,98982546 euros |
21/11/2019 | 5,96966846 euros |
20/11/2019 | 5,98260991 euros |