Otros perfiles
Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
22/08/2017 | 6,74810008 euros |
21/08/2017 | 6,69763837 euros |
20/08/2017 | 6,7135018 euros |
19/08/2017 | 6,71376064 euros |
18/08/2017 | 6,71401948 euros |
17/08/2017 | 6,75173423 euros |
16/08/2017 | 6,77005541 euros |
15/08/2017 | 6,75471421 euros |
14/08/2017 | 6,74167451 euros |
13/08/2017 | 6,69083237 euros |
12/08/2017 | 6,69109043 euros |
11/08/2017 | 6,69134852 euros |
10/08/2017 | 6,73204558 euros |
09/08/2017 | 6,78375053 euros |
08/08/2017 | 6,81633803 euros |
07/08/2017 | 6,79891416 euros |
06/08/2017 | 6,79332921 euros |
05/08/2017 | 6,7935884 euros |
04/08/2017 | 6,79384761 euros |
03/08/2017 | 6,74909868 euros |
02/08/2017 | 6,75681778 euros |
01/08/2017 | 6,77828347 euros |
31/07/2017 | 6,74922015 euros |
30/07/2017 | 6,76976129 euros |
29/07/2017 | 6,77001969 euros |
28/07/2017 | 6,77027811 euros |
27/07/2017 | 6,8219935 euros |
26/07/2017 | 6,80643742 euros |
25/07/2017 | 6,81295668 euros |
24/07/2017 | 6,80098427 euros |
23/07/2017 | 6,79567956 euros |
22/07/2017 | 6,79593892 euros |
21/07/2017 | 6,79619831 euros |
20/07/2017 | 6,83660824 euros |
19/07/2017 | 6,86589069 euros |
18/07/2017 | 6,82431028 euros |
17/07/2017 | 6,86168696 euros |
16/07/2017 | 6,86023321 euros |
15/07/2017 | 6,86049503 euros |
14/07/2017 | 6,86075687 euros |
13/07/2017 | 6,85352705 euros |
12/07/2017 | 6,83540112 euros |
11/07/2017 | 6,76244068 euros |
10/07/2017 | 6,79180761 euros |
09/07/2017 | 6,76787767 euros |
08/07/2017 | 6,76813627 euros |
07/07/2017 | 6,76839486 euros |
06/07/2017 | 6,77050624 euros |
05/07/2017 | 6,82632022 euros |
04/07/2017 | 6,81887706 euros |