Otros perfiles
Fons: CAIXABANK DESTINO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
10/03/2018 | 6,58530649 euros |
09/03/2018 | 6,58557902 euros |
08/03/2018 | 6,55411537 euros |
07/03/2018 | 6,51284682 euros |
06/03/2018 | 6,51457975 euros |
05/03/2018 | 6,5202776 euros |
04/03/2018 | 6,48721423 euros |
03/03/2018 | 6,48747677 euros |
02/03/2018 | 6,48773938 euros |
01/03/2018 | 6,54518851 euros |
28/02/2018 | 6,58883506 euros |
27/02/2018 | 6,60814525 euros |
26/02/2018 | 6,61214732 euros |
25/02/2018 | 6,58151342 euros |
24/02/2018 | 6,5817792 euros |
23/02/2018 | 6,58204505 euros |
22/02/2018 | 6,55671385 euros |
21/02/2018 | 6,56932204 euros |
20/02/2018 | 6,55609943 euros |
19/02/2018 | 6,54794413 euros |
18/02/2018 | 6,55978644 euros |
17/02/2018 | 6,56005187 euros |
16/02/2018 | 6,56031757 euros |
15/02/2018 | 6,50686847 euros |
14/02/2018 | 6,47582266 euros |
13/02/2018 | 6,4634392 euros |
12/02/2018 | 6,48145486 euros |
11/02/2018 | 6,44297696 euros |
10/02/2018 | 6,44323491 euros |
09/02/2018 | 6,44349282 euros |
08/02/2018 | 6,47646918 euros |
07/02/2018 | 6,5558827 euros |
06/02/2018 | 6,48614835 euros |
05/02/2018 | 6,54995773 euros |
04/02/2018 | 6,6061346 euros |
03/02/2018 | 6,60640023 euros |
02/02/2018 | 6,60666617 euros |
01/02/2018 | 6,65403809 euros |
31/01/2018 | 6,68032743 euros |
30/01/2018 | 6,68563635 euros |
29/01/2018 | 6,7237608 euros |
28/01/2018 | 6,7311341 euros |
27/01/2018 | 6,73140117 euros |
26/01/2018 | 6,7316684 euros |
25/01/2018 | 6,71710334 euros |
24/01/2018 | 6,72238134 euros |
23/01/2018 | 6,747679 euros |
22/01/2018 | 6,73952139 euros |
21/01/2018 | 6,72997699 euros |
20/01/2018 | 6,7302434 euros |