Otros perfiles
Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/05/2018 | 7,01602494 euros |
26/05/2018 | 7,01637083 euros |
25/05/2018 | 7,01671668 euros |
24/05/2018 | 6,99744871 euros |
23/05/2018 | 7,01377948 euros |
22/05/2018 | 7,02450546 euros |
21/05/2018 | 7,00704091 euros |
20/05/2018 | 6,99416002 euros |
19/05/2018 | 6,99450411 euros |
18/05/2018 | 6,9948485 euros |
17/05/2018 | 7,00473736 euros |
16/05/2018 | 6,99523254 euros |
15/05/2018 | 6,96772375 euros |
14/05/2018 | 6,98114988 euros |
13/05/2018 | 6,9745372 euros |
12/05/2018 | 6,9748806 euros |
11/05/2018 | 6,97522412 euros |
10/05/2018 | 6,96155992 euros |
09/05/2018 | 6,94617451 euros |
08/05/2018 | 6,91666451 euros |
07/05/2018 | 6,90697006 euros |
06/05/2018 | 6,87454156 euros |
05/05/2018 | 6,87488411 euros |
04/05/2018 | 6,87522661 euros |
03/05/2018 | 6,81903376 euros |
02/05/2018 | 6,864225 euros |
01/05/2018 | 6,85550618 euros |
30/04/2018 | 6,84930987 euros |
29/04/2018 | 6,83938925 euros |
28/04/2018 | 6,83973513 euros |
27/04/2018 | 6,84008116 euros |
26/04/2018 | 6,8259231 euros |
25/04/2018 | 6,7660879 euros |
24/04/2018 | 6,78404563 euros |
23/04/2018 | 6,80567203 euros |
22/04/2018 | 6,78622376 euros |
21/04/2018 | 6,78656341 euros |
20/04/2018 | 6,78690294 euros |
19/04/2018 | 6,79435187 euros |
18/04/2018 | 6,8062524 euros |
17/04/2018 | 6,79136001 euros |
16/04/2018 | 6,75269329 euros |
15/04/2018 | 6,75882438 euros |
14/04/2018 | 6,75916228 euros |
13/04/2018 | 6,7595002 euros |
12/04/2018 | 6,76539796 euros |
11/04/2018 | 6,73494678 euros |
10/04/2018 | 6,7567777 euros |
09/04/2018 | 6,72303352 euros |
08/04/2018 | 6,71366069 euros |