Otros perfiles
Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
22/06/2019 | 7,15703399 euros |
21/06/2019 | 7,1573814 euros |
20/06/2019 | 7,19319621 euros |
19/06/2019 | 7,1612059 euros |
18/06/2019 | 7,15788883 euros |
17/06/2019 | 7,08348029 euros |
16/06/2019 | 7,08766014 euros |
15/06/2019 | 7,08800019 euros |
14/06/2019 | 7,08834051 euros |
13/06/2019 | 7,07750823 euros |
12/06/2019 | 7,06686601 euros |
11/06/2019 | 7,07878131 euros |
10/06/2019 | 7,0592693 euros |
09/06/2019 | 7,03562889 euros |
08/06/2019 | 7,03597165 euros |
07/06/2019 | 7,03631466 euros |
06/06/2019 | 7,00562166 euros |
05/06/2019 | 7,00346464 euros |
04/06/2019 | 6,96979466 euros |
03/06/2019 | 6,93187093 euros |
02/06/2019 | 6,94866329 euros |
01/06/2019 | 6,94900046 euros |
31/05/2019 | 6,94933814 euros |
30/05/2019 | 6,98710999 euros |
29/05/2019 | 6,97187044 euros |
28/05/2019 | 7,00609749 euros |
27/05/2019 | 7,01172104 euros |
26/05/2019 | 6,99990154 euros |
25/05/2019 | 7,00024279 euros |
24/05/2019 | 7,00058449 euros |
23/05/2019 | 6,99049615 euros |
22/05/2019 | 7,05355569 euros |
21/05/2019 | 7,0634008 euros |
20/05/2019 | 7,034164 euros |
19/05/2019 | 7,07074796 euros |
18/05/2019 | 7,07108959 euros |
17/05/2019 | 7,07143144 euros |
16/05/2019 | 7,0941557 euros |
15/05/2019 | 7,04308593 euros |
14/05/2019 | 7,01999104 euros |
13/05/2019 | 6,96620605 euros |
12/05/2019 | 7,03879553 euros |
11/05/2019 | 7,03913704 euros |
10/05/2019 | 7,03947898 euros |
09/05/2019 | 7,03379639 euros |
08/05/2019 | 7,11028634 euros |
07/05/2019 | 7,11385345 euros |
06/05/2019 | 7,19170481 euros |
05/05/2019 | 7,21616355 euros |
04/05/2019 | 7,21651163 euros |