Otros perfiles
Fons: CAIXABANK DESTINO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
03/05/2021 | 7,30839333 euros |
02/05/2021 | 7,30691458 euros |
01/05/2021 | 7,30719956 euros |
30/04/2021 | 7,30748485 euros |
29/04/2021 | 7,29878153 euros |
28/04/2021 | 7,30092573 euros |
27/04/2021 | 7,30700788 euros |
26/04/2021 | 7,31224222 euros |
25/04/2021 | 7,30563286 euros |
24/04/2021 | 7,30591767 euros |
23/04/2021 | 7,30620283 euros |
22/04/2021 | 7,31522906 euros |
21/04/2021 | 7,29671892 euros |
20/04/2021 | 7,28246451 euros |
19/04/2021 | 7,3186115 euros |
18/04/2021 | 7,34007583 euros |
17/04/2021 | 7,34036206 euros |
16/04/2021 | 7,34064867 euros |
15/04/2021 | 7,33119387 euros |
14/04/2021 | 7,30471763 euros |
13/04/2021 | 7,30386861 euros |
12/04/2021 | 7,30312532 euros |
11/04/2021 | 7,30959413 euros |
10/04/2021 | 7,30987495 euros |
09/04/2021 | 7,3101562 euros |
08/04/2021 | 7,31201994 euros |
07/04/2021 | 7,30344852 euros |
06/04/2021 | 7,31084356 euros |
05/04/2021 | 7,30695904 euros |
04/04/2021 | 7,31224336 euros |
03/04/2021 | 7,31252456 euros |
02/04/2021 | 7,31280601 euros |
01/04/2021 | 7,31103642 euros |
31/03/2021 | 7,290804 euros |
30/03/2021 | 7,28975782 euros |
29/03/2021 | 7,27422872 euros |
28/03/2021 | 7,26859324 euros |
27/03/2021 | 7,26887872 euros |
26/03/2021 | 7,26916455 euros |
25/03/2021 | 7,23921301 euros |
24/03/2021 | 7,23541043 euros |
23/03/2021 | 7,22906394 euros |
22/03/2021 | 7,23448345 euros |
21/03/2021 | 7,22964995 euros |
20/03/2021 | 7,2299343 euros |
19/03/2021 | 7,2302186 euros |
18/03/2021 | 7,23405811 euros |
17/03/2021 | 7,23619321 euros |
16/03/2021 | 7,26198344 euros |
15/03/2021 | 7,24267482 euros |