Otros perfiles
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
16/02/2018 | 6,56031757 euros |
15/02/2018 | 6,50686847 euros |
14/02/2018 | 6,47582266 euros |
13/02/2018 | 6,4634392 euros |
12/02/2018 | 6,48145486 euros |
11/02/2018 | 6,44297696 euros |
10/02/2018 | 6,44323491 euros |
09/02/2018 | 6,44349282 euros |
08/02/2018 | 6,47646918 euros |
07/02/2018 | 6,5558827 euros |
06/02/2018 | 6,48614835 euros |
05/02/2018 | 6,54995773 euros |
04/02/2018 | 6,6061346 euros |
03/02/2018 | 6,60640023 euros |
02/02/2018 | 6,60666617 euros |
01/02/2018 | 6,65403809 euros |
31/01/2018 | 6,68032743 euros |
30/01/2018 | 6,68563635 euros |
29/01/2018 | 6,7237608 euros |
28/01/2018 | 6,7311341 euros |
27/01/2018 | 6,73140117 euros |
26/01/2018 | 6,7316684 euros |
25/01/2018 | 6,71710334 euros |
24/01/2018 | 6,72238134 euros |
23/01/2018 | 6,747679 euros |
22/01/2018 | 6,73952139 euros |
21/01/2018 | 6,72997699 euros |
20/01/2018 | 6,7302434 euros |
19/01/2018 | 6,73050988 euros |
18/01/2018 | 6,71312946 euros |
17/01/2018 | 6,71770257 euros |
16/01/2018 | 6,70195983 euros |
15/01/2018 | 6,69590015 euros |
14/01/2018 | 6,71410341 euros |
13/01/2018 | 6,71436415 euros |
12/01/2018 | 6,714625 euros |
11/01/2018 | 6,72891353 euros |
10/01/2018 | 6,74178327 euros |
09/01/2018 | 6,75838871 euros |
08/01/2018 | 6,742293 euros |
07/01/2018 | 6,71921056 euros |
06/01/2018 | 6,71947241 euros |
05/01/2018 | 6,71973427 euros |
04/01/2018 | 6,694421 euros |
03/01/2018 | 6,67610799 euros |
02/01/2018 | 6,64101287 euros |
01/01/2018 | 6,64863816 euros |
31/12/2017 | 6,64889974 euros |
30/12/2017 | 6,64915837 euros |
29/12/2017 | 6,649417 euros |