Otros perfiles
Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/08/2016 | 6,34361075 euros |
05/08/2016 | 6,34395394 euros |
04/08/2016 | 6,29987225 euros |
03/08/2016 | 6,26527152 euros |
02/08/2016 | 6,24217445 euros |
01/08/2016 | 6,32126982 euros |
31/07/2016 | 6,32502155 euros |
30/07/2016 | 6,3254688 euros |
29/07/2016 | 6,3259166 euros |
28/07/2016 | 6,31813687 euros |
27/07/2016 | 6,3479625 euros |
26/07/2016 | 6,35077447 euros |
25/07/2016 | 6,34534416 euros |
24/07/2016 | 6,35574896 euros |
23/07/2016 | 6,35620605 euros |
22/07/2016 | 6,35666314 euros |
21/07/2016 | 6,34214791 euros |
20/07/2016 | 6,35189673 euros |
19/07/2016 | 6,32141001 euros |
18/07/2016 | 6,32259587 euros |
17/07/2016 | 6,30966331 euros |
16/07/2016 | 6,31012872 euros |
15/07/2016 | 6,31059403 euros |
14/07/2016 | 6,31123084 euros |
13/07/2016 | 6,28454067 euros |
12/07/2016 | 6,29916033 euros |
11/07/2016 | 6,26157821 euros |
10/07/2016 | 6,20991416 euros |
09/07/2016 | 6,21037503 euros |
08/07/2016 | 6,2108359 euros |
07/07/2016 | 6,15702448 euros |
06/07/2016 | 6,12552071 euros |
05/07/2016 | 6,16046691 euros |
04/07/2016 | 6,18672134 euros |
03/07/2016 | 6,1998862 euros |
02/07/2016 | 6,200349 euros |
01/07/2016 | 6,20081189 euros |
30/06/2016 | 6,17263347 euros |
29/06/2016 | 6,135053 euros |
28/06/2016 | 6,02996405 euros |
27/06/2016 | 5,95901044 euros |
26/06/2016 | 6,03662151 euros |
25/06/2016 | 6,03708188 euros |
24/06/2016 | 6,03753761 euros |
23/06/2016 | 6,16766193 euros |
22/06/2016 | 6,14618301 euros |
21/06/2016 | 6,14519252 euros |
20/06/2016 | 6,11522735 euros |
19/06/2016 | 6,0334828 euros |
18/06/2016 | 6,0339428 euros |