Otros perfiles
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/06/2017 | 6,49591633 euros |
27/06/2017 | 6,50506913 euros |
26/06/2017 | 6,56193916 euros |
25/06/2017 | 6,54900665 euros |
24/06/2017 | 6,54932979 euros |
23/06/2017 | 6,54965293 euros |
22/06/2017 | 6,55980602 euros |
21/06/2017 | 6,5536219 euros |
20/06/2017 | 6,56700743 euros |
19/06/2017 | 6,58113878 euros |
18/06/2017 | 6,54256509 euros |
17/06/2017 | 6,54288851 euros |
16/06/2017 | 6,54321347 euros |
15/06/2017 | 6,54528452 euros |
14/06/2017 | 6,55442624 euros |
13/06/2017 | 6,55398403 euros |
12/06/2017 | 6,54004827 euros |
11/06/2017 | 6,5632773 euros |
10/06/2017 | 6,56360182 euros |
09/06/2017 | 6,56392678 euros |
08/06/2017 | 6,55218118 euros |
07/06/2017 | 6,53752702 euros |
06/06/2017 | 6,53829725 euros |
05/06/2017 | 6,54900004 euros |
04/06/2017 | 6,54801017 euros |
03/06/2017 | 6,54833196 euros |
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 |