Otros perfiles
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/08/2017 | 6,42673263 euros |
16/08/2017 | 6,43910369 euros |
15/08/2017 | 6,43161275 euros |
14/08/2017 | 6,42417662 euros |
13/08/2017 | 6,38965011 euros |
12/08/2017 | 6,38996796 euros |
11/08/2017 | 6,39028583 euros |
10/08/2017 | 6,41526272 euros |
09/08/2017 | 6,45312981 euros |
08/08/2017 | 6,4721241 euros |
07/08/2017 | 6,46109812 euros |
06/08/2017 | 6,45552323 euros |
05/08/2017 | 6,45584435 euros |
04/08/2017 | 6,45616553 euros |
03/08/2017 | 6,42800487 euros |
02/08/2017 | 6,43311415 euros |
01/08/2017 | 6,44709209 euros |
31/07/2017 | 6,42458434 euros |
30/07/2017 | 6,43947698 euros |
29/07/2017 | 6,43979691 euros |
28/07/2017 | 6,44011687 euros |
27/07/2017 | 6,47407808 euros |
26/07/2017 | 6,46104581 euros |
25/07/2017 | 6,46573212 euros |
24/07/2017 | 6,46208957 euros |
23/07/2017 | 6,45853317 euros |
22/07/2017 | 6,45885387 euros |
21/07/2017 | 6,45917461 euros |
20/07/2017 | 6,4844088 euros |
19/07/2017 | 6,50376934 euros |
18/07/2017 | 6,47475168 euros |
17/07/2017 | 6,49711365 euros |
16/07/2017 | 6,49462376 euros |
15/07/2017 | 6,49494174 euros |
14/07/2017 | 6,49525976 euros |
13/07/2017 | 6,48957653 euros |
12/07/2017 | 6,47931785 euros |
11/07/2017 | 6,42846121 euros |
10/07/2017 | 6,44933765 euros |
09/07/2017 | 6,42976904 euros |
08/07/2017 | 6,43009072 euros |
07/07/2017 | 6,43041244 euros |
06/07/2017 | 6,43237472 euros |
05/07/2017 | 6,47733131 euros |
04/07/2017 | 6,47426842 euros |
03/07/2017 | 6,48074015 euros |
02/07/2017 | 6,44654939 euros |
01/07/2017 | 6,446847 euros |
30/06/2017 | 6,44721645 euros |
29/06/2017 | 6,44970052 euros |