Otros perfiles
Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
23/07/2019 | 7,50214789 euros |
22/07/2019 | 7,44654321 euros |
21/07/2019 | 7,44891232 euros |
20/07/2019 | 7,44919467 euros |
19/07/2019 | 7,44947709 euros |
18/07/2019 | 7,42013243 euros |
17/07/2019 | 7,44937761 euros |
16/07/2019 | 7,47729866 euros |
15/07/2019 | 7,46431506 euros |
14/07/2019 | 7,44706675 euros |
13/07/2019 | 7,44734906 euros |
12/07/2019 | 7,44763141 euros |
11/07/2019 | 7,44738251 euros |
10/07/2019 | 7,44584862 euros |
09/07/2019 | 7,44509205 euros |
08/07/2019 | 7,45813901 euros |
07/07/2019 | 7,47261179 euros |
06/07/2019 | 7,47288721 euros |
05/07/2019 | 7,47316273 euros |
04/07/2019 | 7,49002421 euros |
03/07/2019 | 7,47637269 euros |
02/07/2019 | 7,44160605 euros |
01/07/2019 | 7,42912179 euros |
30/06/2019 | 7,35001989 euros |
29/06/2019 | 7,35029891 euros |
28/06/2019 | 7,35057829 euros |
27/06/2019 | 7,32524539 euros |
26/06/2019 | 7,31295464 euros |
25/06/2019 | 7,32419365 euros |
24/06/2019 | 7,34237339 euros |
23/06/2019 | 7,3610396 euros |
22/06/2019 | 7,36131738 euros |
21/06/2019 | 7,36159519 euros |
20/06/2019 | 7,39918779 euros |
19/06/2019 | 7,36535145 euros |
18/06/2019 | 7,36154541 euros |
17/06/2019 | 7,27895837 euros |
16/06/2019 | 7,28256878 euros |
15/06/2019 | 7,2828447 euros |
14/06/2019 | 7,28312094 euros |
13/06/2019 | 7,27186926 euros |
12/06/2019 | 7,26038738 euros |
11/06/2019 | 7,27414632 euros |
10/06/2019 | 7,25206453 euros |
09/06/2019 | 7,22400169 euros |
08/06/2019 | 7,22427753 euros |
07/06/2019 | 7,22455343 euros |
06/06/2019 | 7,18881049 euros |
05/06/2019 | 7,18733269 euros |
04/06/2019 | 7,14857108 euros |