Otros perfiles
Fons: CAIXABANK DESTINO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
03/06/2019 | 6,68061378 euros |
02/06/2019 | 6,69531093 euros |
01/06/2019 | 6,69556974 euros |
31/05/2019 | 6,69582886 euros |
30/05/2019 | 6,72147885 euros |
29/05/2019 | 6,71281927 euros |
28/05/2019 | 6,73166698 euros |
27/05/2019 | 6,73477762 euros |
26/05/2019 | 6,7258166 euros |
25/05/2019 | 6,72607688 euros |
24/05/2019 | 6,72633728 euros |
23/05/2019 | 6,7197406 euros |
22/05/2019 | 6,76240854 euros |
21/05/2019 | 6,76952916 euros |
20/05/2019 | 6,75055381 euros |
19/05/2019 | 6,77348132 euros |
18/05/2019 | 6,7737419 euros |
17/05/2019 | 6,77400266 euros |
16/05/2019 | 6,78891521 euros |
15/05/2019 | 6,75403623 euros |
14/05/2019 | 6,73622305 euros |
13/05/2019 | 6,70022819 euros |
12/05/2019 | 6,75072537 euros |
11/05/2019 | 6,75098577 euros |
10/05/2019 | 6,75124708 euros |
09/05/2019 | 6,74655835 euros |
08/05/2019 | 6,797596 euros |
07/05/2019 | 6,80047101 euros |
06/05/2019 | 6,85038546 euros |
05/05/2019 | 6,86529458 euros |
04/05/2019 | 6,86555781 euros |
03/05/2019 | 6,86582149 euros |
02/05/2019 | 6,84688324 euros |
01/05/2019 | 6,86062292 euros |
30/04/2019 | 6,86203391 euros |
29/04/2019 | 6,86805249 euros |
28/04/2019 | 6,87287335 euros |
27/04/2019 | 6,87313835 euros |
26/04/2019 | 6,87340428 euros |
25/04/2019 | 6,86559514 euros |
24/04/2019 | 6,86751661 euros |
23/04/2019 | 6,85549886 euros |
22/04/2019 | 6,8389756 euros |
21/04/2019 | 6,84232134 euros |
20/04/2019 | 6,84258051 euros |
19/04/2019 | 6,84283965 euros |
18/04/2019 | 6,84294333 euros |
17/04/2019 | 6,82110963 euros |
16/04/2019 | 6,83129968 euros |
15/04/2019 | 6,81976914 euros |