Otros perfiles
Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
12/07/2023 | 8,6512347 euros |
11/07/2023 | 8,59532365 euros |
10/07/2023 | 8,56095273 euros |
09/07/2023 | 8,56502265 euros |
08/07/2023 | 8,56523765 euros |
07/07/2023 | 8,56545268 euros |
06/07/2023 | 8,5818831 euros |
05/07/2023 | 8,71300221 euros |
04/07/2023 | 8,73568412 euros |
03/07/2023 | 8,72368781 euros |
02/07/2023 | 8,70798405 euros |
01/07/2023 | 8,70820778 euros |
30/06/2023 | 8,70843442 euros |
29/06/2023 | 8,65505162 euros |
28/06/2023 | 8,64699851 euros |
27/06/2023 | 8,59945715 euros |
26/06/2023 | 8,59971982 euros |
25/06/2023 | 8,59999062 euros |
24/06/2023 | 8,6002209 euros |
23/06/2023 | 8,6004514 euros |
22/06/2023 | 8,61606317 euros |
21/06/2023 | 8,63465101 euros |
20/06/2023 | 8,67622558 euros |
19/06/2023 | 8,70728339 euros |
18/06/2023 | 8,74960503 euros |
17/06/2023 | 8,74983949 euros |
16/06/2023 | 8,75007389 euros |
15/06/2023 | 8,72863282 euros |
14/06/2023 | 8,75882468 euros |
13/06/2023 | 8,74335243 euros |
12/06/2023 | 8,70379602 euros |
11/06/2023 | 8,68763481 euros |
10/06/2023 | 8,68786917 euros |
09/06/2023 | 8,68810373 euros |
08/06/2023 | 8,65721159 euros |
07/06/2023 | 8,67832557 euros |
06/06/2023 | 8,69816679 euros |
05/06/2023 | 8,67029372 euros |
04/06/2023 | 8,67837869 euros |
03/06/2023 | 8,67862101 euros |
02/06/2023 | 8,67886352 euros |
01/06/2023 | 8,56861036 euros |
31/05/2023 | 8,52665034 euros |
30/05/2023 | 8,56389666 euros |
29/05/2023 | 8,58208972 euros |
28/05/2023 | 8,56552328 euros |
27/05/2023 | 8,56576857 euros |
26/05/2023 | 8,56601372 euros |
25/05/2023 | 8,50054755 euros |
24/05/2023 | 8,49496141 euros |