Otros perfiles
Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/04/2021 | 7,16487142 euros |
01/04/2021 | 7,16321545 euros |
31/03/2021 | 7,14346975 euros |
30/03/2021 | 7,14252277 euros |
29/03/2021 | 7,12738521 euros |
28/03/2021 | 7,12194131 euros |
27/03/2021 | 7,12229885 euros |
26/03/2021 | 7,12265675 euros |
25/03/2021 | 7,09338643 euros |
24/03/2021 | 7,08973798 euros |
23/03/2021 | 7,08359667 euros |
22/03/2021 | 7,08898462 euros |
21/03/2021 | 7,08432574 euros |
20/03/2021 | 7,08468178 euros |
19/03/2021 | 7,08503783 euros |
18/03/2021 | 7,08887776 euros |
17/03/2021 | 7,09104753 euros |
16/03/2021 | 7,1163982 euros |
15/03/2021 | 7,09755426 euros |
14/03/2021 | 7,07903838 euros |
13/03/2021 | 7,07939427 euros |
12/03/2021 | 7,07975056 euros |
11/03/2021 | 7,09371707 euros |
10/03/2021 | 7,067159 euros |
09/03/2021 | 7,05920721 euros |
08/03/2021 | 7,04194769 euros |
07/03/2021 | 7,0102009 euros |
06/03/2021 | 7,01055387 euros |
05/03/2021 | 7,01090723 euros |
04/03/2021 | 7,01489922 euros |
03/03/2021 | 7,01577059 euros |
02/03/2021 | 7,02058104 euros |
01/03/2021 | 7,04024568 euros |
28/02/2021 | 6,9765464 euros |
27/02/2021 | 6,97689737 euros |
26/02/2021 | 6,97724872 euros |
25/02/2021 | 6,99833514 euros |
24/02/2021 | 7,03464858 euros |
23/02/2021 | 7,02750078 euros |
22/02/2021 | 7,0371451 euros |
21/02/2021 | 7,06455608 euros |
20/02/2021 | 7,06491136 euros |
19/02/2021 | 7,06526704 euros |
18/02/2021 | 7,06221875 euros |
17/02/2021 | 7,09337054 euros |
16/02/2021 | 7,0892584 euros |
15/02/2021 | 7,09767738 euros |
14/02/2021 | 7,08286444 euros |
13/02/2021 | 7,08322071 euros |
12/02/2021 | 7,0835774 euros |