Otros perfiles
Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
11/09/2019 | 7,52964674 euros |
10/09/2019 | 7,47315123 euros |
09/09/2019 | 7,48352401 euros |
08/09/2019 | 7,48827629 euros |
07/09/2019 | 7,48856281 euros |
06/09/2019 | 7,48884953 euros |
05/09/2019 | 7,47508467 euros |
04/09/2019 | 7,42193847 euros |
03/09/2019 | 7,38586881 euros |
02/09/2019 | 7,39787124 euros |
01/09/2019 | 7,39043933 euros |
31/08/2019 | 7,39072137 euros |
30/08/2019 | 7,39100622 euros |
29/08/2019 | 7,34646369 euros |
28/08/2019 | 7,28306998 euros |
27/08/2019 | 7,27368696 euros |
26/08/2019 | 7,2530848 euros |
25/08/2019 | 7,23351569 euros |
24/08/2019 | 7,23379579 euros |
23/08/2019 | 7,23407579 euros |
22/08/2019 | 7,31393661 euros |
21/08/2019 | 7,33251398 euros |
20/08/2019 | 7,29419489 euros |
19/08/2019 | 7,31668359 euros |
18/08/2019 | 7,26165305 euros |
17/08/2019 | 7,26193162 euros |
16/08/2019 | 7,26221023 euros |
15/08/2019 | 7,18653136 euros |
14/08/2019 | 7,18512742 euros |
13/08/2019 | 7,27771084 euros |
12/08/2019 | 7,22529623 euros |
11/08/2019 | 7,26360878 euros |
10/08/2019 | 7,26388735 euros |
09/08/2019 | 7,26416593 euros |
08/08/2019 | 7,29714255 euros |
07/08/2019 | 7,19690455 euros |
06/08/2019 | 7,18329184 euros |
05/08/2019 | 7,188241 euros |
04/08/2019 | 7,34319804 euros |
03/08/2019 | 7,34348563 euros |
02/08/2019 | 7,34377351 euros |
01/08/2019 | 7,46829752 euros |
31/07/2019 | 7,47633491 euros |
30/07/2019 | 7,46935995 euros |
29/07/2019 | 7,50699275 euros |
28/07/2019 | 7,51649821 euros |
27/07/2019 | 7,51678276 euros |
26/07/2019 | 7,51706731 euros |
25/07/2019 | 7,49970304 euros |
24/07/2019 | 7,52565447 euros |