Otros perfiles
Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
18/07/2016 | 6,22361029 euros |
17/07/2016 | 6,21268958 euros |
16/07/2016 | 6,21303882 euros |
15/07/2016 | 6,21338827 euros |
14/07/2016 | 6,21454286 euros |
13/07/2016 | 6,19843953 euros |
12/07/2016 | 6,20814147 euros |
11/07/2016 | 6,1839844 euros |
10/07/2016 | 6,14302918 euros |
09/07/2016 | 6,1433776 euros |
08/07/2016 | 6,14372602 euros |
07/07/2016 | 6,10343169 euros |
06/07/2016 | 6,07898588 euros |
05/07/2016 | 6,10547207 euros |
04/07/2016 | 6,12145862 euros |
03/07/2016 | 6,13280503 euros |
02/07/2016 | 6,13315704 euros |
01/07/2016 | 6,1335091 euros |
30/06/2016 | 6,10668775 euros |
29/06/2016 | 6,07836681 euros |
28/06/2016 | 5,99100881 euros |
27/06/2016 | 5,93495444 euros |
26/06/2016 | 5,99612845 euros |
25/06/2016 | 5,99647489 euros |
24/06/2016 | 5,99681891 euros |
23/06/2016 | 6,09814435 euros |
22/06/2016 | 6,08422363 euros |
21/06/2016 | 6,08113214 euros |
20/06/2016 | 6,0542885 euros |
19/06/2016 | 5,98563409 euros |
18/06/2016 | 5,98598706 euros |
17/06/2016 | 5,986343 euros |
16/06/2016 | 5,97402919 euros |
15/06/2016 | 5,99595248 euros |
14/06/2016 | 5,97894117 euros |
13/06/2016 | 6,00956799 euros |
12/06/2016 | 6,06132815 euros |
11/06/2016 | 6,06168881 euros |
10/06/2016 | 6,06204953 euros |
09/06/2016 | 6,09775083 euros |
08/06/2016 | 6,10040581 euros |
07/06/2016 | 6,10382628 euros |
06/06/2016 | 6,07554852 euros |
05/06/2016 | 6,05808251 euros |
04/06/2016 | 6,0584431 euros |
03/06/2016 | 6,05880363 euros |
02/06/2016 | 6,09779783 euros |
01/06/2016 | 6,08657402 euros |
31/05/2016 | 6,10817638 euros |
30/05/2016 | 6,11773049 euros |