Otros perfiles
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
22/05/2021 | 7,95807657 euros |
21/05/2021 | 7,95847343 euros |
20/05/2021 | 7,93885685 euros |
19/05/2021 | 7,89882691 euros |
18/05/2021 | 7,94060777 euros |
17/05/2021 | 7,9446789 euros |
16/05/2021 | 7,95616089 euros |
15/05/2021 | 7,95655708 euros |
14/05/2021 | 7,95695352 euros |
13/05/2021 | 7,89964128 euros |
12/05/2021 | 7,90523981 euros |
11/05/2021 | 7,94456796 euros |
10/05/2021 | 8,02554612 euros |
09/05/2021 | 8,03985743 euros |
08/05/2021 | 8,04025608 euros |
07/05/2021 | 8,0406551 euros |
06/05/2021 | 8,0201736 euros |
05/05/2021 | 8,01200666 euros |
04/05/2021 | 7,96231131 euros |
03/05/2021 | 8,00193729 euros |
02/05/2021 | 7,99459795 euros |
01/05/2021 | 7,99499491 euros |
30/04/2021 | 7,99539242 euros |
29/04/2021 | 7,99460889 euros |
28/04/2021 | 7,99548006 euros |
27/04/2021 | 8,00185965 euros |
26/04/2021 | 8,00791898 euros |
25/04/2021 | 7,99533871 euros |
24/04/2021 | 7,99573562 euros |
23/04/2021 | 7,99613287 euros |
22/04/2021 | 8,00164939 euros |
21/04/2021 | 7,97834195 euros |
20/04/2021 | 7,95392447 euros |
19/04/2021 | 8,01699939 euros |
18/04/2021 | 8,04476043 euros |
17/04/2021 | 8,0451594 euros |
16/04/2021 | 8,04555875 euros |
15/04/2021 | 8,02334116 euros |
14/04/2021 | 7,98619298 euros |
13/04/2021 | 7,98541083 euros |
12/04/2021 | 7,98181327 euros |
11/04/2021 | 7,99227647 euros |
10/04/2021 | 7,9926675 euros |
09/04/2021 | 7,99305891 euros |
08/04/2021 | 7,9900889 euros |
07/04/2021 | 7,97512124 euros |
06/04/2021 | 7,98639666 euros |
05/04/2021 | 7,97807304 euros |
04/04/2021 | 7,97484962 euros |
03/04/2021 | 7,97523912 euros |