Otros perfiles
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/03/2017 | 6,52022483 euros |
19/03/2017 | 6,51676613 euros |
18/03/2017 | 6,51709169 euros |
17/03/2017 | 6,51741784 euros |
16/03/2017 | 6,51225166 euros |
15/03/2017 | 6,50268673 euros |
14/03/2017 | 6,49973001 euros |
13/03/2017 | 6,50057503 euros |
12/03/2017 | 6,48270437 euros |
11/03/2017 | 6,48302857 euros |
10/03/2017 | 6,48335372 euros |
09/03/2017 | 6,50165223 euros |
08/03/2017 | 6,52417027 euros |
07/03/2017 | 6,52760482 euros |
06/03/2017 | 6,53240692 euros |
05/03/2017 | 6,53653081 euros |
04/03/2017 | 6,53685819 euros |
03/03/2017 | 6,53718674 euros |
02/03/2017 | 6,5644747 euros |
01/03/2017 | 6,56929802 euros |
28/02/2017 | 6,52364998 euros |
27/02/2017 | 6,52945001 euros |
26/02/2017 | 6,53461637 euros |
25/02/2017 | 6,53493526 euros |
24/02/2017 | 6,5352551 euros |
23/02/2017 | 6,53988404 euros |
22/02/2017 | 6,53928467 euros |
21/02/2017 | 6,53925847 euros |
20/02/2017 | 6,50871389 euros |
19/02/2017 | 6,50075617 euros |
18/02/2017 | 6,50108052 euros |
17/02/2017 | 6,50140575 euros |
16/02/2017 | 6,49162931 euros |
15/02/2017 | 6,50843664 euros |
14/02/2017 | 6,49609788 euros |
13/02/2017 | 6,49402457 euros |
12/02/2017 | 6,46469236 euros |
11/02/2017 | 6,46501454 euros |
10/02/2017 | 6,46533722 euros |
09/02/2017 | 6,45108189 euros |
08/02/2017 | 6,42391687 euros |
07/02/2017 | 6,4127712 euros |
06/02/2017 | 6,39764633 euros |
05/02/2017 | 6,4042605 euros |
04/02/2017 | 6,40458127 euros |
03/02/2017 | 6,4049027 euros |
02/02/2017 | 6,38926969 euros |
01/02/2017 | 6,38309893 euros |
31/01/2017 | 6,36827815 euros |
30/01/2017 | 6,39542767 euros |