Otros perfiles
Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
14/03/2019 | 6,99983571 euros |
13/03/2019 | 6,98570534 euros |
12/03/2019 | 6,97818374 euros |
11/03/2019 | 6,96973318 euros |
10/03/2019 | 6,92001665 euros |
09/03/2019 | 6,920349 euros |
08/03/2019 | 6,92068187 euros |
07/03/2019 | 6,96636925 euros |
06/03/2019 | 6,96656476 euros |
05/03/2019 | 6,98046076 euros |
04/03/2019 | 6,96187226 euros |
03/03/2019 | 6,95162641 euros |
02/03/2019 | 6,951957 euros |
01/03/2019 | 6,95228801 euros |
28/02/2019 | 6,93735005 euros |
27/02/2019 | 6,95246933 euros |
26/02/2019 | 6,96062502 euros |
25/02/2019 | 6,97222284 euros |
24/02/2019 | 6,95928634 euros |
23/02/2019 | 6,95962114 euros |
22/02/2019 | 6,95995607 euros |
21/02/2019 | 6,93093441 euros |
20/02/2019 | 6,94707847 euros |
19/02/2019 | 6,92539365 euros |
18/02/2019 | 6,92925069 euros |
17/02/2019 | 6,91884225 euros |
16/02/2019 | 6,91917388 euros |
15/02/2019 | 6,91950559 euros |
14/02/2019 | 6,87525658 euros |
13/02/2019 | 6,89614042 euros |
12/02/2019 | 6,86359533 euros |
11/02/2019 | 6,83389987 euros |
10/02/2019 | 6,8018696 euros |
09/02/2019 | 6,8021895 euros |
08/02/2019 | 6,80250933 euros |
07/02/2019 | 6,81630092 euros |
06/02/2019 | 6,8724308 euros |
05/02/2019 | 6,86673821 euros |
04/02/2019 | 6,81841369 euros |
03/02/2019 | 6,80256713 euros |
02/02/2019 | 6,8028916 euros |
01/02/2019 | 6,80321604 euros |
31/01/2019 | 6,80037765 euros |
30/01/2019 | 6,74850124 euros |
29/01/2019 | 6,72621155 euros |
28/01/2019 | 6,71137927 euros |
27/01/2019 | 6,76208999 euros |
26/01/2019 | 6,76241462 euros |
25/01/2019 | 6,76273924 euros |
24/01/2019 | 6,7438355 euros |