Otros perfiles
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
02/06/2017 | 6,54865426 euros |
01/06/2017 | 6,54285425 euros |
31/05/2017 | 6,520889 euros |
30/05/2017 | 6,53986684 euros |
29/05/2017 | 6,54785037 euros |
28/05/2017 | 6,54591382 euros |
27/05/2017 | 6,54623574 euros |
26/05/2017 | 6,54655848 euros |
25/05/2017 | 6,53350852 euros |
24/05/2017 | 6,52455886 euros |
23/05/2017 | 6,52747806 euros |
22/05/2017 | 6,50900494 euros |
21/05/2017 | 6,51227788 euros |
20/05/2017 | 6,51260158 euros |
19/05/2017 | 6,51292609 euros |
18/05/2017 | 6,4999824 euros |
17/05/2017 | 6,51032689 euros |
16/05/2017 | 6,55874865 euros |
15/05/2017 | 6,57936937 euros |
14/05/2017 | 6,57846882 euros |
13/05/2017 | 6,57879608 euros |
12/05/2017 | 6,57912416 euros |
11/05/2017 | 6,5828461 euros |
10/05/2017 | 6,59006703 euros |
09/05/2017 | 6,58069312 euros |
08/05/2017 | 6,56258322 euros |
07/05/2017 | 6,54449319 euros |
06/05/2017 | 6,54481971 euros |
05/05/2017 | 6,54514624 euros |
04/05/2017 | 6,53511648 euros |
03/05/2017 | 6,5537258 euros |
02/05/2017 | 6,55006156 euros |
01/05/2017 | 6,54200932 euros |
30/04/2017 | 6,54209784 euros |
29/04/2017 | 6,54242465 euros |
28/04/2017 | 6,54275238 euros |
27/04/2017 | 6,54848641 euros |
26/04/2017 | 6,54470171 euros |
25/04/2017 | 6,53430346 euros |
24/04/2017 | 6,53142217 euros |
23/04/2017 | 6,52366379 euros |
22/04/2017 | 6,5239879 euros |
21/04/2017 | 6,52431259 euros |
20/04/2017 | 6,52006395 euros |
19/04/2017 | 6,51289975 euros |
18/04/2017 | 6,5132593 euros |
17/04/2017 | 6,55248936 euros |
16/04/2017 | 6,54730653 euros |
15/04/2017 | 6,54763188 euros |
14/04/2017 | 6,54795725 euros |