Otros perfiles
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
26/06/2016 | 6,00500768 euros |
25/06/2016 | 6,00528966 euros |
24/06/2016 | 6,00557172 euros |
23/06/2016 | 6,10697886 euros |
22/06/2016 | 6,0929702 euros |
21/06/2016 | 6,08980844 euros |
20/06/2016 | 6,06286775 euros |
19/06/2016 | 5,99405109 euros |
18/06/2016 | 5,9943397 euros |
17/06/2016 | 5,99462832 euros |
16/06/2016 | 5,9822299 euros |
15/06/2016 | 6,00411819 euros |
14/06/2016 | 5,98701902 euros |
13/06/2016 | 6,01762082 euros |
12/06/2016 | 6,06938464 euros |
11/06/2016 | 6,06968027 euros |
10/06/2016 | 6,06997582 euros |
09/06/2016 | 6,10565799 euros |
08/06/2016 | 6,10825041 euros |
07/06/2016 | 6,11160922 euros |
06/06/2016 | 6,08322971 euros |
05/06/2016 | 6,06567605 euros |
04/06/2016 | 6,06597136 euros |
03/06/2016 | 6,06626683 euros |
02/06/2016 | 6,10524233 euros |
01/06/2016 | 6,09393904 euros |
31/05/2016 | 6,11550147 euros |
30/05/2016 | 6,12500076 euros |
29/05/2016 | 6,12542837 euros |
28/05/2016 | 6,12572608 euros |
27/05/2016 | 6,12602386 euros |
26/05/2016 | 6,09951201 euros |
25/05/2016 | 6,10265925 euros |
24/05/2016 | 6,06071306 euros |
23/05/2016 | 5,99638703 euros |
22/05/2016 | 6,00619427 euros |
21/05/2016 | 6,00647385 euros |
20/05/2016 | 6,00675336 euros |
19/05/2016 | 5,9714882 euros |
18/05/2016 | 6,00612046 euros |
17/05/2016 | 5,98302355 euros |
16/05/2016 | 5,98400653 euros |
15/05/2016 | 5,97632701 euros |
14/05/2016 | 5,9766111 euros |
13/05/2016 | 5,97689526 euros |
12/05/2016 | 5,96545081 euros |
11/05/2016 | 5,97330184 euros |
10/05/2016 | 5,98657841 euros |
09/05/2016 | 5,95023671 euros |
08/05/2016 | 5,94166993 euros |