Otros perfiles
Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/07/2018 | 6,94448289 euros |
15/07/2018 | 6,96893532 euros |
14/07/2018 | 6,96927266 euros |
13/07/2018 | 6,96961003 euros |
12/07/2018 | 6,95927903 euros |
11/07/2018 | 6,92588895 euros |
10/07/2018 | 6,95589617 euros |
09/07/2018 | 6,94475489 euros |
08/07/2018 | 6,90820066 euros |
07/07/2018 | 6,90853877 euros |
06/07/2018 | 6,90887691 euros |
05/07/2018 | 6,88536497 euros |
04/07/2018 | 6,88331856 euros |
03/07/2018 | 6,88805382 euros |
02/07/2018 | 6,87747754 euros |
01/07/2018 | 6,90413766 euros |
30/06/2018 | 6,9044985 euros |
29/06/2018 | 6,90483946 euros |
28/06/2018 | 6,8988819 euros |
27/06/2018 | 6,91475654 euros |
26/06/2018 | 6,89338047 euros |
25/06/2018 | 6,87691698 euros |
24/06/2018 | 6,97093614 euros |
23/06/2018 | 6,97127606 euros |
22/06/2018 | 6,97161686 euros |
21/06/2018 | 6,95121899 euros |
20/06/2018 | 6,99550723 euros |
19/06/2018 | 6,97650247 euros |
18/06/2018 | 7,00219166 euros |
17/06/2018 | 7,03055133 euros |
16/06/2018 | 7,03089507 euros |
15/06/2018 | 7,03123889 euros |
14/06/2018 | 7,06745566 euros |
13/06/2018 | 7,00121282 euros |
12/06/2018 | 7,01459221 euros |
11/06/2018 | 7,00446789 euros |
10/06/2018 | 6,98777731 euros |
09/06/2018 | 6,988115 euros |
08/06/2018 | 6,98845309 euros |
07/06/2018 | 6,99132089 euros |
06/06/2018 | 7,0038693 euros |
05/06/2018 | 7,00522918 euros |
04/06/2018 | 7,01466795 euros |
03/06/2018 | 7,00298075 euros |
02/06/2018 | 7,0033241 euros |
01/06/2018 | 7,00366766 euros |
31/05/2018 | 6,95216643 euros |
30/05/2018 | 6,98036571 euros |
29/05/2018 | 6,98936367 euros |
28/05/2018 | 7,01862332 euros |