Otros perfiles
Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
29/04/2018 | 6,97553428 euros |
28/04/2018 | 6,97580397 euros |
27/04/2018 | 6,97607368 euros |
26/04/2018 | 6,95855166 euros |
25/04/2018 | 6,89180066 euros |
24/04/2018 | 6,91638652 euros |
23/04/2018 | 6,93926165 euros |
22/04/2018 | 6,91443206 euros |
21/04/2018 | 6,91469957 euros |
20/04/2018 | 6,91496711 euros |
19/04/2018 | 6,92452889 euros |
18/04/2018 | 6,93858574 euros |
17/04/2018 | 6,92158766 euros |
16/04/2018 | 6,87595216 euros |
15/04/2018 | 6,88225057 euros |
14/04/2018 | 6,88251697 euros |
13/04/2018 | 6,88278338 euros |
12/04/2018 | 6,88984297 euros |
11/04/2018 | 6,85533545 euros |
10/04/2018 | 6,8786308 euros |
09/04/2018 | 6,84274202 euros |
08/04/2018 | 6,83472235 euros |
07/04/2018 | 6,83498725 euros |
06/04/2018 | 6,83525217 euros |
05/04/2018 | 6,9078615 euros |
04/04/2018 | 6,80080551 euros |
03/04/2018 | 6,80462911 euros |
02/04/2018 | 6,81155259 euros |
01/04/2018 | 6,83579781 euros |
31/03/2018 | 6,83606292 euros |
30/03/2018 | 6,83632804 euros |
29/03/2018 | 6,83242208 euros |
28/03/2018 | 6,78252042 euros |
27/03/2018 | 6,78553977 euros |
26/03/2018 | 6,73249848 euros |
25/03/2018 | 6,74286575 euros |
24/03/2018 | 6,74312767 euros |
23/03/2018 | 6,74338958 euros |
22/03/2018 | 6,83623923 euros |
21/03/2018 | 6,91459802 euros |
20/03/2018 | 6,936829 euros |
19/03/2018 | 6,89837295 euros |
18/03/2018 | 6,97783678 euros |
17/03/2018 | 6,97810721 euros |
16/03/2018 | 6,97837807 euros |
15/03/2018 | 6,9708346 euros |
14/03/2018 | 6,93619039 euros |
13/03/2018 | 6,9523096 euros |
12/03/2018 | 6,99431557 euros |
11/03/2018 | 6,97948038 euros |