Otros perfiles
Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/09/2018 | 6,98863387 euros |
03/09/2018 | 7,01018858 euros |
02/09/2018 | 7,01198287 euros |
01/09/2018 | 7,01233162 euros |
31/08/2018 | 7,01268073 euros |
30/08/2018 | 7,01115536 euros |
29/08/2018 | 7,03343979 euros |
28/08/2018 | 7,0208531 euros |
27/08/2018 | 7,01738241 euros |
26/08/2018 | 7,00356493 euros |
25/08/2018 | 7,00391205 euros |
24/08/2018 | 7,0042594 euros |
23/08/2018 | 7,00424713 euros |
22/08/2018 | 7,00456629 euros |
21/08/2018 | 7,00907324 euros |
20/08/2018 | 7,02008367 euros |
19/08/2018 | 7,00777928 euros |
18/08/2018 | 7,00812688 euros |
17/08/2018 | 7,0084747 euros |
16/08/2018 | 7,02381453 euros |
15/08/2018 | 6,99625942 euros |
14/08/2018 | 7,05913537 euros |
13/08/2018 | 7,03170045 euros |
12/08/2018 | 7,0578587 euros |
11/08/2018 | 7,05820735 euros |
10/08/2018 | 7,05855616 euros |
09/08/2018 | 7,07714325 euros |
08/08/2018 | 7,05273298 euros |
07/08/2018 | 7,06789032 euros |
06/08/2018 | 7,05128574 euros |
05/08/2018 | 7,04516869 euros |
04/08/2018 | 7,0455167 euros |
03/08/2018 | 7,045865 euros |
02/08/2018 | 7,00921499 euros |
01/08/2018 | 7,0155115 euros |
31/07/2018 | 7,02203936 euros |
30/07/2018 | 7,01245326 euros |
29/07/2018 | 7,04598368 euros |
28/07/2018 | 7,04632793 euros |
27/07/2018 | 7,0466724 euros |
26/07/2018 | 7,04921434 euros |
25/07/2018 | 7,00523793 euros |
24/07/2018 | 7,00225794 euros |
23/07/2018 | 6,96129457 euros |
22/07/2018 | 6,96263546 euros |
21/07/2018 | 6,96297672 euros |
20/07/2018 | 6,96331805 euros |
19/07/2018 | 6,97963649 euros |
18/07/2018 | 6,99160554 euros |
17/07/2018 | 6,9762917 euros |