Otros perfiles
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
04/10/2016 | 6,37020327 euros |
03/10/2016 | 6,35224702 euros |
02/10/2016 | 6,35354319 euros |
01/10/2016 | 6,35381996 euros |
30/09/2016 | 6,35409665 euros |
29/09/2016 | 6,35578542 euros |
28/09/2016 | 6,35609528 euros |
27/09/2016 | 6,33298312 euros |
26/09/2016 | 6,30922525 euros |
25/09/2016 | 6,38000495 euros |
24/09/2016 | 6,38028417 euros |
23/09/2016 | 6,38056339 euros |
22/09/2016 | 6,41668962 euros |
21/09/2016 | 6,34519196 euros |
20/09/2016 | 6,31733318 euros |
19/09/2016 | 6,31069546 euros |
18/09/2016 | 6,27694101 euros |
17/09/2016 | 6,27721641 euros |
16/09/2016 | 6,27749178 euros |
15/09/2016 | 6,27497888 euros |
14/09/2016 | 6,24381389 euros |
13/09/2016 | 6,25457292 euros |
12/09/2016 | 6,29391863 euros |
11/09/2016 | 6,33106923 euros |
10/09/2016 | 6,33134687 euros |
09/09/2016 | 6,3316245 euros |
08/09/2016 | 6,40852391 euros |
07/09/2016 | 6,4232884 euros |
06/09/2016 | 6,40735032 euros |
05/09/2016 | 6,42545613 euros |
04/09/2016 | 6,41301228 euros |
03/09/2016 | 6,41329253 euros |
02/09/2016 | 6,4135728 euros |
01/09/2016 | 6,33465542 euros |
31/08/2016 | 6,35578056 euros |
30/08/2016 | 6,37597578 euros |
29/08/2016 | 6,36553289 euros |
28/08/2016 | 6,36106528 euros |
27/08/2016 | 6,36134308 euros |
26/08/2016 | 6,36162088 euros |
25/08/2016 | 6,32549945 euros |
24/08/2016 | 6,34369511 euros |
23/08/2016 | 6,3413599 euros |
22/08/2016 | 6,30954855 euros |
21/08/2016 | 6,31271928 euros |
20/08/2016 | 6,3129951 euros |
19/08/2016 | 6,31327091 euros |
18/08/2016 | 6,33137978 euros |
17/08/2016 | 6,32342665 euros |
16/08/2016 | 6,35063723 euros |