Otros perfiles
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/08/2016 | 6,28833146 euros |
14/08/2016 | 6,2843905 euros |
13/08/2016 | 6,28472795 euros |
12/08/2016 | 6,28506609 euros |
11/08/2016 | 6,2890141 euros |
10/08/2016 | 6,26007292 euros |
09/08/2016 | 6,28039314 euros |
08/08/2016 | 6,2661224 euros |
07/08/2016 | 6,25284053 euros |
06/08/2016 | 6,25317562 euros |
05/08/2016 | 6,25351075 euros |
04/08/2016 | 6,21929756 euros |
03/08/2016 | 6,18519675 euros |
02/08/2016 | 6,16219333 euros |
01/08/2016 | 6,22174443 euros |
31/07/2016 | 6,22577131 euros |
30/07/2016 | 6,2261203 euros |
29/07/2016 | 6,22646935 euros |
28/07/2016 | 6,22277695 euros |
27/07/2016 | 6,24494776 euros |
26/07/2016 | 6,24704004 euros |
25/07/2016 | 6,24563183 euros |
24/07/2016 | 6,25301375 euros |
23/07/2016 | 6,25336595 euros |
22/07/2016 | 6,25371835 euros |
21/07/2016 | 6,24015046 euros |
20/07/2016 | 6,24630242 euros |
19/07/2016 | 6,22465005 euros |
18/07/2016 | 6,22361029 euros |
17/07/2016 | 6,21268958 euros |
16/07/2016 | 6,21303882 euros |
15/07/2016 | 6,21338827 euros |
14/07/2016 | 6,21454286 euros |
13/07/2016 | 6,19843953 euros |
12/07/2016 | 6,20814147 euros |
11/07/2016 | 6,1839844 euros |
10/07/2016 | 6,14302918 euros |
09/07/2016 | 6,1433776 euros |
08/07/2016 | 6,14372602 euros |
07/07/2016 | 6,10343169 euros |
06/07/2016 | 6,07898588 euros |
05/07/2016 | 6,10547207 euros |
04/07/2016 | 6,12145862 euros |
03/07/2016 | 6,13280503 euros |
02/07/2016 | 6,13315704 euros |
01/07/2016 | 6,1335091 euros |
30/06/2016 | 6,10668775 euros |
29/06/2016 | 6,07836681 euros |
28/06/2016 | 5,99100881 euros |
27/06/2016 | 5,93495444 euros |