Otros perfiles
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/05/2018 | 7,18411108 euros |
26/05/2018 | 7,18445739 euros |
25/05/2018 | 7,18480366 euros |
24/05/2018 | 7,15743397 euros |
23/05/2018 | 7,17647919 euros |
22/05/2018 | 7,19630255 euros |
21/05/2018 | 7,16886192 euros |
20/05/2018 | 7,1582536 euros |
19/05/2018 | 7,15860339 euros |
18/05/2018 | 7,1589528 euros |
17/05/2018 | 7,1722244 euros |
16/05/2018 | 7,15631139 euros |
15/05/2018 | 7,12553939 euros |
14/05/2018 | 7,13903433 euros |
13/05/2018 | 7,13010352 euros |
12/05/2018 | 7,13045314 euros |
11/05/2018 | 7,13080255 euros |
10/05/2018 | 7,10818653 euros |
09/05/2018 | 7,09575784 euros |
08/05/2018 | 7,06339704 euros |
07/05/2018 | 7,05146658 euros |
06/05/2018 | 7,00891676 euros |
05/05/2018 | 7,00926405 euros |
04/05/2018 | 7,00961136 euros |
03/05/2018 | 6,93806067 euros |
02/05/2018 | 7,00210517 euros |
01/05/2018 | 6,98977351 euros |
30/04/2018 | 6,98168265 euros |
29/04/2018 | 6,96453962 euros |
28/04/2018 | 6,96488391 euros |
27/04/2018 | 6,96522814 euros |
26/04/2018 | 6,94621217 euros |
25/04/2018 | 6,8756438 euros |
24/04/2018 | 6,90339505 euros |
23/04/2018 | 6,92621579 euros |
22/04/2018 | 6,89738738 euros |
21/04/2018 | 6,89772772 euros |
20/04/2018 | 6,89806809 euros |
19/04/2018 | 6,90652629 euros |
18/04/2018 | 6,92025058 euros |
17/04/2018 | 6,90216949 euros |
16/04/2018 | 6,85400921 euros |
15/04/2018 | 6,86240998 euros |
14/04/2018 | 6,86275163 euros |
13/04/2018 | 6,86309344 euros |
12/04/2018 | 6,87058125 euros |
11/04/2018 | 6,83457982 euros |
10/04/2018 | 6,85948873 euros |
09/04/2018 | 6,82310837 euros |
08/04/2018 | 6,81585123 euros |