Otros perfiles
Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
07/08/2018 | 7,24430138 euros |
06/08/2018 | 7,22358725 euros |
05/08/2018 | 7,21734022 euros |
04/08/2018 | 7,21761622 euros |
03/08/2018 | 7,21789224 euros |
02/08/2018 | 7,17557578 euros |
01/08/2018 | 7,18656084 euros |
31/07/2018 | 7,19198608 euros |
30/07/2018 | 7,18234686 euros |
29/07/2018 | 7,22122926 euros |
28/07/2018 | 7,22150365 euros |
27/07/2018 | 7,22177791 euros |
26/07/2018 | 7,22323961 euros |
25/07/2018 | 7,17041148 euros |
24/07/2018 | 7,17151552 euros |
23/07/2018 | 7,12415442 euros |
22/07/2018 | 7,12720897 euros |
21/07/2018 | 7,12748225 euros |
20/07/2018 | 7,12775556 euros |
19/07/2018 | 7,14447276 euros |
18/07/2018 | 7,15743328 euros |
17/07/2018 | 7,13963026 euros |
16/07/2018 | 7,10508493 euros |
15/07/2018 | 7,13192511 euros |
14/07/2018 | 7,13219747 euros |
13/07/2018 | 7,13246984 euros |
12/07/2018 | 7,11931288 euros |
11/07/2018 | 7,08418492 euros |
10/07/2018 | 7,11612383 euros |
09/07/2018 | 7,10311757 euros |
08/07/2018 | 7,06154007 euros |
07/07/2018 | 7,06180851 euros |
06/07/2018 | 7,06207701 euros |
05/07/2018 | 7,03370899 euros |
04/07/2018 | 7,03437174 euros |
03/07/2018 | 7,04034521 euros |
02/07/2018 | 7,0239819 euros |
01/07/2018 | 7,05940544 euros |
30/06/2018 | 7,05967552 euros |
29/06/2018 | 7,05994568 euros |
28/06/2018 | 7,04750226 euros |
27/06/2018 | 7,07186786 euros |
26/06/2018 | 7,04534001 euros |
25/06/2018 | 7,02529566 euros |
24/06/2018 | 7,13198545 euros |
23/06/2018 | 7,13225786 euros |
22/06/2018 | 7,13253029 euros |
21/06/2018 | 7,11055392 euros |
20/06/2018 | 7,1600918 euros |
19/06/2018 | 7,13796689 euros |