Otros perfiles
Fons: CAIXABANK DESTINO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
11/10/2017 | 6,57507843 euros |
10/10/2017 | 6,58278044 euros |
09/10/2017 | 6,58537081 euros |
08/10/2017 | 6,58556428 euros |
07/10/2017 | 6,58582138 euros |
06/10/2017 | 6,58607869 euros |
05/10/2017 | 6,60029808 euros |
04/10/2017 | 6,57438862 euros |
03/10/2017 | 6,57472485 euros |
02/10/2017 | 6,56556009 euros |
01/10/2017 | 6,54031648 euros |
30/09/2017 | 6,54056934 euros |
29/09/2017 | 6,54082237 euros |
28/09/2017 | 6,5304133 euros |
27/09/2017 | 6,531491 euros |
26/09/2017 | 6,52355258 euros |
25/09/2017 | 6,51064367 euros |
24/09/2017 | 6,49555814 euros |
23/09/2017 | 6,49581172 euros |
22/09/2017 | 6,49606523 euros |
21/09/2017 | 6,50284929 euros |
20/09/2017 | 6,51490228 euros |
19/09/2017 | 6,49410375 euros |
18/09/2017 | 6,49848243 euros |
17/09/2017 | 6,49314936 euros |
16/09/2017 | 6,4934029 euros |
15/09/2017 | 6,49365645 euros |
14/09/2017 | 6,50287255 euros |
13/09/2017 | 6,50316174 euros |
12/09/2017 | 6,48988197 euros |
11/09/2017 | 6,48690865 euros |
10/09/2017 | 6,44066963 euros |
09/09/2017 | 6,44092148 euros |
08/09/2017 | 6,44117331 euros |
07/09/2017 | 6,45082186 euros |
06/09/2017 | 6,45416699 euros |
05/09/2017 | 6,45054472 euros |
04/09/2017 | 6,45884952 euros |
03/09/2017 | 6,47690861 euros |
02/09/2017 | 6,47716657 euros |
01/09/2017 | 6,47742457 euros |
31/08/2017 | 6,45801905 euros |
30/08/2017 | 6,43393741 euros |
29/08/2017 | 6,4078628 euros |
28/08/2017 | 6,4179808 euros |
27/08/2017 | 6,43551179 euros |
26/08/2017 | 6,4357613 euros |
25/08/2017 | 6,4360109 euros |
24/08/2017 | 6,4556901 euros |
23/08/2017 | 6,45039841 euros |