Otros perfiles
Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
17/11/2021 | 9,48103844 euros |
16/11/2021 | 9,4997144 euros |
15/11/2021 | 9,46409484 euros |
14/11/2021 | 9,42090044 euros |
13/11/2021 | 9,42127233 euros |
12/11/2021 | 9,42164276 euros |
11/11/2021 | 9,38239149 euros |
10/11/2021 | 9,35147623 euros |
09/11/2021 | 9,32804856 euros |
08/11/2021 | 9,35083331 euros |
07/11/2021 | 9,35127423 euros |
06/11/2021 | 9,35164317 euros |
05/11/2021 | 9,35201445 euros |
04/11/2021 | 9,33157618 euros |
03/11/2021 | 9,27614388 euros |
02/11/2021 | 9,26877462 euros |
01/11/2021 | 9,2555167 euros |
31/10/2021 | 9,2207372 euros |
30/10/2021 | 9,22110113 euros |
29/10/2021 | 9,22146573 euros |
28/10/2021 | 9,19675214 euros |
27/10/2021 | 9,20272898 euros |
26/10/2021 | 9,23423695 euros |
25/10/2021 | 9,19509243 euros |
24/10/2021 | 9,16169371 euros |
23/10/2021 | 9,16205351 euros |
22/10/2021 | 9,16241322 euros |
21/10/2021 | 9,15378371 euros |
20/10/2021 | 9,16845532 euros |
19/10/2021 | 9,15259201 euros |
18/10/2021 | 9,12101561 euros |
17/10/2021 | 9,13205032 euros |
16/10/2021 | 9,13240017 euros |
15/10/2021 | 9,13274957 euros |
14/10/2021 | 9,07330052 euros |
13/10/2021 | 8,98516716 euros |
12/10/2021 | 8,97640557 euros |
11/10/2021 | 9,00824865 euros |
10/10/2021 | 8,99974798 euros |
09/10/2021 | 9,00008748 euros |
08/10/2021 | 9,0004277 euros |
07/10/2021 | 9,01696439 euros |
06/10/2021 | 8,89489891 euros |
05/10/2021 | 8,94208444 euros |
04/10/2021 | 8,86583603 euros |
03/10/2021 | 8,93296425 euros |
02/10/2021 | 8,93330034 euros |
01/10/2021 | 8,93363687 euros |
30/09/2021 | 8,95287472 euros |
29/09/2021 | 8,96699085 euros |