Otros perfiles
Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
19/01/2018 | 7,19628317 euros |
18/01/2018 | 7,16712078 euros |
17/01/2018 | 7,17278132 euros |
16/01/2018 | 7,15032275 euros |
15/01/2018 | 7,14410533 euros |
14/01/2018 | 7,16771084 euros |
13/01/2018 | 7,16798192 euros |
12/01/2018 | 7,16825312 euros |
11/01/2018 | 7,18429479 euros |
10/01/2018 | 7,19620761 euros |
09/01/2018 | 7,21866185 euros |
08/01/2018 | 7,1897987 euros |
07/01/2018 | 7,15540623 euros |
06/01/2018 | 7,15567494 euros |
05/01/2018 | 7,15594372 euros |
04/01/2018 | 7,11342191 euros |
03/01/2018 | 7,08305646 euros |
02/01/2018 | 7,03125593 euros |
01/01/2018 | 7,03685119 euros |
31/12/2017 | 7,03712028 euros |
30/12/2017 | 7,03738645 euros |
29/12/2017 | 7,03765264 euros |
28/12/2017 | 7,05482484 euros |
27/12/2017 | 7,06862698 euros |
26/12/2017 | 7,06230093 euros |
25/12/2017 | 7,06616271 euros |
24/12/2017 | 7,06538481 euros |
23/12/2017 | 7,0656524 euros |
22/12/2017 | 7,06591905 euros |
21/12/2017 | 7,06291038 euros |
20/12/2017 | 7,04651061 euros |
19/12/2017 | 7,07088153 euros |
18/12/2017 | 7,11238814 euros |
17/12/2017 | 7,07120988 euros |
16/12/2017 | 7,07147786 euros |
15/12/2017 | 7,07174585 euros |
14/12/2017 | 7,05173552 euros |
13/12/2017 | 7,06077024 euros |
12/12/2017 | 7,07438062 euros |
11/12/2017 | 7,05759097 euros |
10/12/2017 | 7,04678727 euros |
09/12/2017 | 7,04705301 euros |
08/12/2017 | 7,04731875 euros |
07/12/2017 | 7,01299894 euros |
06/12/2017 | 6,99177313 euros |
05/12/2017 | 7,01412671 euros |
04/12/2017 | 7,0099248 euros |
03/12/2017 | 6,97161737 euros |
02/12/2017 | 6,97188202 euros |
01/12/2017 | 6,97214666 euros |