Otros perfiles
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/04/2018 | 6,81619061 euros |
06/04/2018 | 6,81653011 euros |
05/04/2018 | 6,89107426 euros |
04/04/2018 | 6,77888806 euros |
03/04/2018 | 6,78352231 euros |
02/04/2018 | 6,79265909 euros |
01/04/2018 | 6,81648015 euros |
31/03/2018 | 6,81681971 euros |
30/03/2018 | 6,81715934 euros |
29/03/2018 | 6,81299762 euros |
28/03/2018 | 6,76312259 euros |
27/03/2018 | 6,76686575 euros |
26/03/2018 | 6,7081917 euros |
25/03/2018 | 6,72185936 euros |
24/03/2018 | 6,72219473 euros |
23/03/2018 | 6,72253001 euros |
22/03/2018 | 6,82025347 euros |
21/03/2018 | 6,90120491 euros |
20/03/2018 | 6,92411806 euros |
19/03/2018 | 6,88324195 euros |
18/03/2018 | 6,96671789 euros |
17/03/2018 | 6,96706494 euros |
16/03/2018 | 6,96741208 euros |
15/03/2018 | 6,96006236 euros |
14/03/2018 | 6,92311364 euros |
13/03/2018 | 6,9406889 euros |
12/03/2018 | 6,98466165 euros |
11/03/2018 | 6,96845278 euros |
10/03/2018 | 6,96879988 euros |
09/03/2018 | 6,96914611 euros |
08/03/2018 | 6,91670013 euros |
07/03/2018 | 6,85202061 euros |
06/03/2018 | 6,85455423 euros |
05/03/2018 | 6,85779732 euros |
04/03/2018 | 6,80254812 euros |
03/03/2018 | 6,80288713 euros |
02/03/2018 | 6,80322609 euros |
01/03/2018 | 6,90070303 euros |
28/02/2018 | 6,97261258 euros |
27/02/2018 | 7,01205744 euros |
26/02/2018 | 7,01830583 euros |
25/02/2018 | 6,96850395 euros |
24/02/2018 | 6,96885083 euros |
23/02/2018 | 6,96919794 euros |
22/02/2018 | 6,92873176 euros |
21/02/2018 | 6,94796039 euros |
20/02/2018 | 6,93025414 euros |
19/02/2018 | 6,91540937 euros |
18/02/2018 | 6,93472629 euros |
17/02/2018 | 6,93507167 euros |