Otros perfiles
Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
11/10/2017 | 6,92330325 euros |
10/10/2017 | 6,9325795 euros |
09/10/2017 | 6,93600836 euros |
08/10/2017 | 6,93742293 euros |
07/10/2017 | 6,93768706 euros |
06/10/2017 | 6,9379512 euros |
05/10/2017 | 6,957027 euros |
04/10/2017 | 6,92272511 euros |
03/10/2017 | 6,92210197 euros |
02/10/2017 | 6,9060109 euros |
01/10/2017 | 6,86798339 euros |
30/09/2017 | 6,868245 euros |
29/09/2017 | 6,86850665 euros |
28/09/2017 | 6,8533255 euros |
27/09/2017 | 6,85276792 euros |
26/09/2017 | 6,83700163 euros |
25/09/2017 | 6,8173169 euros |
24/09/2017 | 6,79991307 euros |
23/09/2017 | 6,80017226 euros |
22/09/2017 | 6,80043147 euros |
21/09/2017 | 6,8122028 euros |
20/09/2017 | 6,8242896 euros |
19/09/2017 | 6,79755126 euros |
18/09/2017 | 6,80314675 euros |
17/09/2017 | 6,79362552 euros |
16/09/2017 | 6,79388455 euros |
15/09/2017 | 6,79414356 euros |
14/09/2017 | 6,80684081 euros |
13/09/2017 | 6,80531485 euros |
12/09/2017 | 6,78870024 euros |
11/09/2017 | 6,7760298 euros |
10/09/2017 | 6,70756233 euros |
09/09/2017 | 6,70782073 euros |
08/09/2017 | 6,70807959 euros |
07/09/2017 | 6,71681131 euros |
06/09/2017 | 6,72387693 euros |
05/09/2017 | 6,7183778 euros |
04/09/2017 | 6,73423037 euros |
03/09/2017 | 6,76378081 euros |
02/09/2017 | 6,76403809 euros |
01/09/2017 | 6,7642954 euros |
31/08/2017 | 6,73280901 euros |
30/08/2017 | 6,6995551 euros |
29/08/2017 | 6,65938859 euros |
28/08/2017 | 6,67853823 euros |
27/08/2017 | 6,70569551 euros |
26/08/2017 | 6,70595407 euros |
25/08/2017 | 6,70621266 euros |
24/08/2017 | 6,73259094 euros |
23/08/2017 | 6,72618725 euros |