Otros perfiles
Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
09/08/2021 | 9,04659782 euros |
08/08/2021 | 9,03311097 euros |
07/08/2021 | 9,03345345 euros |
06/08/2021 | 9,03379584 euros |
05/08/2021 | 9,01503276 euros |
04/08/2021 | 8,98762073 euros |
03/08/2021 | 8,96363965 euros |
02/08/2021 | 8,95544233 euros |
01/08/2021 | 8,91983678 euros |
31/07/2021 | 8,92017525 euros |
30/07/2021 | 8,92051809 euros |
29/07/2021 | 8,95430755 euros |
28/07/2021 | 8,93163316 euros |
27/07/2021 | 8,8920305 euros |
26/07/2021 | 8,95547956 euros |
25/07/2021 | 8,97156022 euros |
24/07/2021 | 8,97190449 euros |
23/07/2021 | 8,97224888 euros |
22/07/2021 | 8,93199343 euros |
21/07/2021 | 8,90184252 euros |
20/07/2021 | 8,83415202 euros |
19/07/2021 | 8,77980659 euros |
18/07/2021 | 8,91331415 euros |
17/07/2021 | 8,91365014 euros |
16/07/2021 | 8,91398615 euros |
15/07/2021 | 8,94497482 euros |
14/07/2021 | 8,96929196 euros |
13/07/2021 | 8,9916556 euros |
12/07/2021 | 8,95262767 euros |
11/07/2021 | 8,91050098 euros |
10/07/2021 | 8,91083659 euros |
09/07/2021 | 8,9111722 euros |
08/07/2021 | 8,84162687 euros |
07/07/2021 | 8,94812804 euros |
06/07/2021 | 8,90870738 euros |
05/07/2021 | 8,92883836 euros |
04/07/2021 | 8,91900628 euros |
03/07/2021 | 8,91934196 euros |
02/07/2021 | 8,91967764 euros |
01/07/2021 | 8,90030557 euros |
30/06/2021 | 8,87602891 euros |
29/06/2021 | 8,88097984 euros |
28/06/2021 | 8,86553569 euros |
27/06/2021 | 8,86979479 euros |
26/06/2021 | 8,87013434 euros |
25/06/2021 | 8,8704739 euros |
24/06/2021 | 8,85064643 euros |
23/06/2021 | 8,81068195 euros |
22/06/2021 | 8,81716106 euros |
21/06/2021 | 8,79503512 euros |