Otros perfiles
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
13/04/2017 | 6,54940298 euros |
12/04/2017 | 6,54846073 euros |
11/04/2017 | 6,55661232 euros |
10/04/2017 | 6,56642754 euros |
09/04/2017 | 6,56781875 euros |
08/04/2017 | 6,56814405 euros |
07/04/2017 | 6,56847013 euros |
06/04/2017 | 6,55169622 euros |
05/04/2017 | 6,54860741 euros |
04/04/2017 | 6,54724287 euros |
03/04/2017 | 6,53831624 euros |
02/04/2017 | 6,54435702 euros |
01/04/2017 | 6,54468389 euros |
31/03/2017 | 6,5450113 euros |
30/03/2017 | 6,54815624 euros |
29/03/2017 | 6,52413868 euros |
28/03/2017 | 6,50137362 euros |
27/03/2017 | 6,46789775 euros |
26/03/2017 | 6,49492168 euros |
25/03/2017 | 6,49524917 euros |
24/03/2017 | 6,49557757 euros |
23/03/2017 | 6,49437577 euros |
22/03/2017 | 6,47873524 euros |
21/03/2017 | 6,48128381 euros |