Otros perfiles
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
23/11/2016 | 6,28688868 euros |
22/11/2016 | 6,2844631 euros |
21/11/2016 | 6,26357096 euros |
20/11/2016 | 6,24817392 euros |
19/11/2016 | 6,24841439 euros |
18/11/2016 | 6,24867808 euros |
17/11/2016 | 6,26206185 euros |
16/11/2016 | 6,23094257 euros |
15/11/2016 | 6,22888588 euros |
14/11/2016 | 6,19451292 euros |
13/11/2016 | 6,16647749 euros |
12/11/2016 | 6,16672177 euros |
11/11/2016 | 6,16696606 euros |
10/11/2016 | 6,20169169 euros |
09/11/2016 | 6,21750939 euros |
08/11/2016 | 6,19325562 euros |
07/11/2016 | 6,1754456 euros |
06/11/2016 | 6,10149783 euros |
05/11/2016 | 6,10174047 euros |
04/11/2016 | 6,10198467 euros |
03/11/2016 | 6,12322141 euros |
02/11/2016 | 6,13456871 euros |
01/11/2016 | 6,17267053 euros |
31/10/2016 | 6,22241352 euros |
30/10/2016 | 6,23219945 euros |
29/10/2016 | 6,23244119 euros |
28/10/2016 | 6,23268403 euros |
27/10/2016 | 6,25798195 euros |
26/10/2016 | 6,27679033 euros |
25/10/2016 | 6,29874484 euros |
24/10/2016 | 6,31137092 euros |
23/10/2016 | 6,2997362 euros |
22/10/2016 | 6,29998772 euros |
21/10/2016 | 6,30023924 euros |
20/10/2016 | 6,29158772 euros |
19/10/2016 | 6,28210022 euros |
18/10/2016 | 6,26312227 euros |
17/10/2016 | 6,22088639 euros |
16/10/2016 | 6,24511082 euros |
15/10/2016 | 6,24536356 euros |
14/10/2016 | 6,24561751 euros |
13/10/2016 | 6,20641365 euros |
12/10/2016 | 6,23285775 euros |
11/10/2016 | 6,23605246 euros |
10/10/2016 | 6,25509653 euros |
09/10/2016 | 6,22220089 euros |
08/10/2016 | 6,22245512 euros |
07/10/2016 | 6,22270933 euros |
06/10/2016 | 6,247428 euros |
05/10/2016 | 6,24183992 euros |