Otros perfiles
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/10/2019 | 6,90622275 euros |
25/10/2019 | 6,90656492 euros |
24/10/2019 | 6,89410589 euros |
23/10/2019 | 6,87514944 euros |
22/10/2019 | 6,86740571 euros |
21/10/2019 | 6,85694741 euros |
20/10/2019 | 6,84514686 euros |
19/10/2019 | 6,84548498 euros |
18/10/2019 | 6,84582357 euros |
17/10/2019 | 6,86232768 euros |
16/10/2019 | 6,87088632 euros |
15/10/2019 | 6,88339808 euros |
14/10/2019 | 6,8592625 euros |
13/10/2019 | 6,86481333 euros |
12/10/2019 | 6,86515195 euros |
11/10/2019 | 6,86549094 euros |
10/10/2019 | 6,82845369 euros |
09/10/2019 | 6,82223133 euros |
08/10/2019 | 6,81196028 euros |
07/10/2019 | 6,84092425 euros |
06/10/2019 | 6,83741198 euros |
05/10/2019 | 6,83774967 euros |
04/10/2019 | 6,83808773 euros |
03/10/2019 | 6,80570229 euros |
02/10/2019 | 6,79901338 euros |
01/10/2019 | 6,86903804 euros |
30/09/2019 | 6,9030267 euros |
29/09/2019 | 6,89466124 euros |
28/09/2019 | 6,8950007 euros |
27/09/2019 | 6,89534055 euros |
26/09/2019 | 6,89956044 euros |
25/09/2019 | 6,88681566 euros |
24/09/2019 | 6,87991789 euros |
23/09/2019 | 6,89498667 euros |
22/09/2019 | 6,89547378 euros |
21/09/2019 | 6,89581292 euros |
20/09/2019 | 6,89618494 euros |
19/09/2019 | 6,89180902 euros |
18/09/2019 | 6,88008831 euros |
17/09/2019 | 6,8744914 euros |
16/09/2019 | 6,8918053 euros |
15/09/2019 | 6,87903228 euros |
14/09/2019 | 6,87937057 euros |
13/09/2019 | 6,87970884 euros |
12/09/2019 | 6,88532706 euros |
11/09/2019 | 6,88033547 euros |
10/09/2019 | 6,84767542 euros |
09/09/2019 | 6,85519636 euros |
08/09/2019 | 6,86403609 euros |
07/09/2019 | 6,86437723 euros |