Otros perfiles
Fons: CAIXABANK DESTINO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
22/05/2021 | 7,26732303 euros |
21/05/2021 | 7,26761135 euros |
20/05/2021 | 7,25093144 euros |
19/05/2021 | 7,2299663 euros |
18/05/2021 | 7,25586026 euros |
17/05/2021 | 7,26345837 euros |
16/05/2021 | 7,27110202 euros |
15/05/2021 | 7,27138782 euros |
14/05/2021 | 7,27167364 euros |
13/05/2021 | 7,24143878 euros |
12/05/2021 | 7,25068988 euros |
11/05/2021 | 7,26972002 euros |
10/05/2021 | 7,32088262 euros |
09/05/2021 | 7,32660372 euros |
08/05/2021 | 7,32688878 euros |
07/05/2021 | 7,32717415 euros |
06/05/2021 | 7,32223651 euros |
05/05/2021 | 7,32192313 euros |
04/05/2021 | 7,29181321 euros |
03/05/2021 | 7,30839333 euros |
02/05/2021 | 7,30691458 euros |
01/05/2021 | 7,30719956 euros |
30/04/2021 | 7,30748485 euros |
29/04/2021 | 7,29878153 euros |
28/04/2021 | 7,30092573 euros |
27/04/2021 | 7,30700788 euros |
26/04/2021 | 7,31224222 euros |
25/04/2021 | 7,30563286 euros |
24/04/2021 | 7,30591767 euros |
23/04/2021 | 7,30620283 euros |
22/04/2021 | 7,31522906 euros |
21/04/2021 | 7,29671892 euros |
20/04/2021 | 7,28246451 euros |
19/04/2021 | 7,3186115 euros |
18/04/2021 | 7,34007583 euros |
17/04/2021 | 7,34036206 euros |
16/04/2021 | 7,34064867 euros |
15/04/2021 | 7,33119387 euros |
14/04/2021 | 7,30471763 euros |
13/04/2021 | 7,30386861 euros |
12/04/2021 | 7,30312532 euros |
11/04/2021 | 7,30959413 euros |
10/04/2021 | 7,30987495 euros |
09/04/2021 | 7,3101562 euros |
08/04/2021 | 7,31201994 euros |
07/04/2021 | 7,30344852 euros |
06/04/2021 | 7,31084356 euros |
05/04/2021 | 7,30695904 euros |
04/04/2021 | 7,31224336 euros |
03/04/2021 | 7,31252456 euros |