Otros perfiles
Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/01/2019 | 6,57115766 euros |
03/01/2019 | 6,46910278 euros |
02/01/2019 | 6,52609718 euros |
01/01/2019 | 6,50397973 euros |
31/12/2018 | 6,50429769 euros |
30/12/2018 | 6,48189856 euros |
29/12/2018 | 6,48221034 euros |
28/12/2018 | 6,48252206 euros |
27/12/2018 | 6,42910133 euros |
26/12/2018 | 6,44778016 euros |
25/12/2018 | 6,38200165 euros |
24/12/2018 | 6,40366751 euros |
23/12/2018 | 6,461182 euros |
22/12/2018 | 6,46149303 euros |
21/12/2018 | 6,46180411 euros |
20/12/2018 | 6,46950569 euros |
19/12/2018 | 6,59048898 euros |
18/12/2018 | 6,60174069 euros |
17/12/2018 | 6,64160123 euros |
16/12/2018 | 6,71191731 euros |
15/12/2018 | 6,71224636 euros |
14/12/2018 | 6,71257563 euros |
13/12/2018 | 6,74775927 euros |
12/12/2018 | 6,7527349 euros |
11/12/2018 | 6,69068271 euros |
10/12/2018 | 6,63289095 euros |
09/12/2018 | 6,70828989 euros |
08/12/2018 | 6,70861806 euros |
07/12/2018 | 6,7089462 euros |
06/12/2018 | 6,71232082 euros |
05/12/2018 | 6,83855733 euros |
04/12/2018 | 6,88867144 euros |
03/12/2018 | 6,95484209 euros |
02/12/2018 | 6,88682909 euros |
01/12/2018 | 6,88716539 euros |
30/11/2018 | 6,88750256 euros |
29/11/2018 | 6,86572789 euros |
28/11/2018 | 6,84672343 euros |
27/11/2018 | 6,82179154 euros |
26/11/2018 | 6,80718317 euros |
25/11/2018 | 6,74992068 euros |
24/11/2018 | 6,75025606 euros |
23/11/2018 | 6,75059145 euros |
22/11/2018 | 6,72899495 euros |
21/11/2018 | 6,76795654 euros |
20/11/2018 | 6,72791418 euros |
19/11/2018 | 6,78549036 euros |
18/11/2018 | 6,83372214 euros |
17/11/2018 | 6,83406443 euros |
16/11/2018 | 6,8344071 euros |