Otros perfiles
Fons: CAIXABANK DESTINO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
23/11/2022 | 7,18809677 euros |
22/11/2022 | 7,19120025 euros |
21/11/2022 | 7,17942064 euros |
20/11/2022 | 7,1645672 euros |
19/11/2022 | 7,16474826 euros |
18/11/2022 | 7,16492861 euros |
17/11/2022 | 7,13567484 euros |
16/11/2022 | 7,15429076 euros |
15/11/2022 | 7,18685387 euros |
14/11/2022 | 7,15927779 euros |
13/11/2022 | 7,15692626 euros |
12/11/2022 | 7,15711295 euros |
11/11/2022 | 7,15729934 euros |
10/11/2022 | 7,17888892 euros |
09/11/2022 | 7,11216545 euros |
08/11/2022 | 7,12616901 euros |
07/11/2022 | 7,11322282 euros |
06/11/2022 | 7,11963383 euros |
05/11/2022 | 7,11982079 euros |
04/11/2022 | 7,12000733 euros |
03/11/2022 | 7,13128813 euros |
02/11/2022 | 7,14713396 euros |
01/11/2022 | 7,14793544 euros |
31/10/2022 | 7,12399571 euros |
30/10/2022 | 7,11819538 euros |
29/10/2022 | 7,11838028 euros |
28/10/2022 | 7,11856445 euros |
27/10/2022 | 7,1180618 euros |
26/10/2022 | 7,08199565 euros |
25/10/2022 | 7,0853672 euros |
24/10/2022 | 7,05194367 euros |
23/10/2022 | 7,02957372 euros |
22/10/2022 | 7,02975403 euros |
21/10/2022 | 7,02993359 euros |
20/10/2022 | 7,0521238 euros |
19/10/2022 | 7,0526029 euros |
18/10/2022 | 7,05209955 euros |
17/10/2022 | 7,05084494 euros |
16/10/2022 | 7,03391875 euros |
15/10/2022 | 7,03409909 euros |
14/10/2022 | 7,03427881 euros |
13/10/2022 | 7,0408108 euros |
12/10/2022 | 7,03888616 euros |
11/10/2022 | 7,05777833 euros |
10/10/2022 | 7,07439241 euros |
09/10/2022 | 7,10062127 euros |
08/10/2022 | 7,10082041 euros |
07/10/2022 | 7,10101922 euros |
06/10/2022 | 7,137166 euros |
05/10/2022 | 7,12082189 euros |