Otros perfiles
Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/07/2020 | 7,24925265 euros |
02/07/2020 | 7,2657095 euros |
01/07/2020 | 7,17529045 euros |
30/06/2020 | 7,15455627 euros |
29/06/2020 | 7,12048302 euros |
28/06/2020 | 7,10507378 euros |
27/06/2020 | 7,10542463 euros |
26/06/2020 | 7,10577543 euros |
25/06/2020 | 7,14131777 euros |
24/06/2020 | 7,11669466 euros |
23/06/2020 | 7,2461044 euros |
22/06/2020 | 7,20381893 euros |
21/06/2020 | 7,23853114 euros |
20/06/2020 | 7,23888856 euros |
19/06/2020 | 7,23924613 euros |
18/06/2020 | 7,21810399 euros |
17/06/2020 | 7,21989788 euros |
16/06/2020 | 7,19656701 euros |
15/06/2020 | 7,03136925 euros |
14/06/2020 | 7,07037093 euros |
13/06/2020 | 7,07072051 euros |
12/06/2020 | 7,07107097 euros |
11/06/2020 | 7,05128689 euros |
10/06/2020 | 7,25450585 euros |
09/06/2020 | 7,29525795 euros |
08/06/2020 | 7,33933678 euros |
07/06/2020 | 7,32559973 euros |
06/06/2020 | 7,32596161 euros |
05/06/2020 | 7,32632352 euros |
04/06/2020 | 7,18078182 euros |
03/06/2020 | 7,23981754 euros |
02/06/2020 | 7,1494618 euros |
01/06/2020 | 7,07170328 euros |
31/05/2020 | 7,03091874 euros |
30/05/2020 | 7,0312667 euros |
29/05/2020 | 7,03161455 euros |
28/05/2020 | 7,0925621 euros |
27/05/2020 | 7,05421491 euros |
26/05/2020 | 7,04463551 euros |
25/05/2020 | 7,00320778 euros |
24/05/2020 | 6,93113484 euros |
23/05/2020 | 6,93147813 euros |
22/05/2020 | 6,93182143 euros |
21/05/2020 | 6,94455574 euros |
20/05/2020 | 6,9777357 euros |
19/05/2020 | 6,93693544 euros |
18/05/2020 | 6,95430157 euros |
17/05/2020 | 6,79278087 euros |
16/05/2020 | 6,79311739 euros |
15/05/2020 | 6,79345393 euros |