Otros perfiles
Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/10/2020 | 7,42429715 euros |
10/10/2020 | 7,42465929 euros |
09/10/2020 | 7,42502127 euros |
08/10/2020 | 7,40289453 euros |
07/10/2020 | 7,36192732 euros |
06/10/2020 | 7,33840013 euros |
05/10/2020 | 7,33258963 euros |
04/10/2020 | 7,28936906 euros |
03/10/2020 | 7,28972443 euros |
02/10/2020 | 7,29007973 euros |
01/10/2020 | 7,29170727 euros |
30/09/2020 | 7,28396983 euros |
29/09/2020 | 7,26453659 euros |
28/09/2020 | 7,30809495 euros |
27/09/2020 | 7,19440439 euros |
26/09/2020 | 7,19476027 euros |
25/09/2020 | 7,19511588 euros |
24/09/2020 | 7,16585665 euros |
23/09/2020 | 7,21696016 euros |
22/09/2020 | 7,22082073 euros |
21/09/2020 | 7,17496587 euros |
20/09/2020 | 7,29087805 euros |
19/09/2020 | 7,29123843 euros |
18/09/2020 | 7,29159891 euros |
17/09/2020 | 7,33221226 euros |
16/09/2020 | 7,39282666 euros |
15/09/2020 | 7,35977172 euros |
14/09/2020 | 7,31997845 euros |
13/09/2020 | 7,27631286 euros |
12/09/2020 | 7,2766727 euros |
11/09/2020 | 7,27703256 euros |
10/09/2020 | 7,29201537 euros |
09/09/2020 | 7,32742329 euros |
08/09/2020 | 7,25991634 euros |
07/09/2020 | 7,33768496 euros |
06/09/2020 | 7,26962991 euros |
05/09/2020 | 7,26998916 euros |
04/09/2020 | 7,27034854 euros |
03/09/2020 | 7,35271743 euros |
02/09/2020 | 7,45509252 euros |
01/09/2020 | 7,36636575 euros |
31/08/2020 | 7,3577289 euros |
30/08/2020 | 7,38461627 euros |
29/08/2020 | 7,38498114 euros |
28/08/2020 | 7,38534603 euros |
27/08/2020 | 7,40961842 euros |
26/08/2020 | 7,4171757 euros |
25/08/2020 | 7,37958703 euros |
24/08/2020 | 7,37970307 euros |
23/08/2020 | 7,30866296 euros |