Otros perfiles
Fons: CAIXABANK DESTINO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
08/01/2022 | 7,63970704 euros |
07/01/2022 | 7,64001957 euros |
06/01/2022 | 7,66433572 euros |
05/01/2022 | 7,69177697 euros |
04/01/2022 | 7,71516972 euros |
03/01/2022 | 7,69787153 euros |
02/01/2022 | 7,68643303 euros |
01/01/2022 | 7,68676839 euros |
31/12/2021 | 7,68708214 euros |
30/12/2021 | 7,70479957 euros |
29/12/2021 | 7,69429943 euros |
28/12/2021 | 7,70645851 euros |
27/12/2021 | 7,69409263 euros |
26/12/2021 | 7,67731902 euros |
25/12/2021 | 7,67763243 euros |
24/12/2021 | 7,67794644 euros |
23/12/2021 | 7,67443876 euros |
22/12/2021 | 7,65565026 euros |
21/12/2021 | 7,642903 euros |
20/12/2021 | 7,6014812 euros |
19/12/2021 | 7,65691373 euros |
18/12/2021 | 7,65722368 euros |
17/12/2021 | 7,65753351 euros |
16/12/2021 | 7,6595242 euros |
15/12/2021 | 7,64275155 euros |
14/12/2021 | 7,64487818 euros |
13/12/2021 | 7,66477924 euros |
12/12/2021 | 7,66819977 euros |
11/12/2021 | 7,66850973 euros |
10/12/2021 | 7,66881997 euros |
09/12/2021 | 7,67258336 euros |
08/12/2021 | 7,66948151 euros |
07/12/2021 | 7,69577447 euros |
06/12/2021 | 7,6266914 euros |
05/12/2021 | 7,5861395 euros |
04/12/2021 | 7,58644376 euros |
03/12/2021 | 7,58674831 euros |
02/12/2021 | 7,59919487 euros |
01/12/2021 | 7,6061432 euros |
30/11/2021 | 7,56673704 euros |
29/11/2021 | 7,61887113 euros |
28/11/2021 | 7,58118329 euros |
27/11/2021 | 7,58148375 euros |
26/11/2021 | 7,58178428 euros |
25/11/2021 | 7,71221478 euros |
24/11/2021 | 7,70301128 euros |
23/11/2021 | 7,69397347 euros |
22/11/2021 | 7,72726513 euros |
21/11/2021 | 7,72346193 euros |
20/11/2021 | 7,72377286 euros |