Otros perfiles
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/09/2019 | 6,86471848 euros |
05/09/2019 | 6,85542529 euros |
04/09/2019 | 6,83274624 euros |
03/09/2019 | 6,81407521 euros |
02/09/2019 | 6,81989852 euros |
01/09/2019 | 6,81582455 euros |
31/08/2019 | 6,81616318 euros |
30/08/2019 | 6,81650243 euros |
29/08/2019 | 6,78768388 euros |
28/08/2019 | 6,75140712 euros |
27/08/2019 | 6,74241942 euros |
26/08/2019 | 6,72797559 euros |
25/08/2019 | 6,71202169 euros |
24/08/2019 | 6,71235533 euros |
23/08/2019 | 6,71268899 euros |
22/08/2019 | 6,76072009 euros |
21/08/2019 | 6,771822 euros |
20/08/2019 | 6,74908728 euros |
19/08/2019 | 6,76008367 euros |
18/08/2019 | 6,73269717 euros |
17/08/2019 | 6,73303172 euros |
16/08/2019 | 6,73336634 euros |
15/08/2019 | 6,69067447 euros |
14/08/2019 | 6,68324564 euros |
13/08/2019 | 6,73249785 euros |
12/08/2019 | 6,69821265 euros |
11/08/2019 | 6,72385733 euros |
10/08/2019 | 6,72419123 euros |
09/08/2019 | 6,72452513 euros |
08/08/2019 | 6,74564754 euros |
07/08/2019 | 6,68771173 euros |
06/08/2019 | 6,67653236 euros |
05/08/2019 | 6,67388571 euros |
04/08/2019 | 6,76925712 euros |
03/08/2019 | 6,76959579 euros |
02/08/2019 | 6,76993453 euros |
01/08/2019 | 6,8346921 euros |
31/07/2019 | 6,84341608 euros |
30/07/2019 | 6,83616868 euros |
29/07/2019 | 6,85731835 euros |
28/07/2019 | 6,86341236 euros |
27/07/2019 | 6,86375367 euros |
26/07/2019 | 6,86409494 euros |
25/07/2019 | 6,85309946 euros |
24/07/2019 | 6,8704961 euros |
23/07/2019 | 6,85303217 euros |
22/07/2019 | 6,81671751 euros |
21/07/2019 | 6,81615374 euros |
20/07/2019 | 6,81649396 euros |
19/07/2019 | 6,8168342 euros |