Otros perfiles
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/12/2019 | 7,00245243 euros |
14/12/2019 | 7,00279763 euros |
13/12/2019 | 7,00314313 euros |
12/12/2019 | 6,98030386 euros |
11/12/2019 | 6,96022439 euros |
10/12/2019 | 6,96128507 euros |
09/12/2019 | 6,97187989 euros |
08/12/2019 | 6,9701383 euros |
07/12/2019 | 6,97047757 euros |
06/12/2019 | 6,97081718 euros |
05/12/2019 | 6,93087455 euros |
04/12/2019 | 6,93648351 euros |
03/12/2019 | 6,9075692 euros |
02/12/2019 | 6,92457308 euros |
01/12/2019 | 6,97471438 euros |
30/11/2019 | 6,97505324 euros |
29/11/2019 | 6,97539296 euros |
28/11/2019 | 6,99435561 euros |
27/11/2019 | 7,00179931 euros |
26/11/2019 | 6,98842862 euros |
25/11/2019 | 6,98577973 euros |
24/11/2019 | 6,9547926 euros |
23/11/2019 | 6,95513193 euros |
22/11/2019 | 6,9554716 euros |
21/11/2019 | 6,93591813 euros |
20/11/2019 | 6,94700802 euros |
19/11/2019 | 6,95226774 euros |
18/11/2019 | 6,96022881 euros |
17/11/2019 | 6,96854642 euros |
16/11/2019 | 6,9688903 euros |
15/11/2019 | 6,96923549 euros |
14/11/2019 | 6,9566761 euros |
13/11/2019 | 6,95894003 euros |
12/11/2019 | 6,9675185 euros |
11/11/2019 | 6,95720968 euros |
10/11/2019 | 6,969288 euros |
09/11/2019 | 6,96946686 euros |
08/11/2019 | 6,96980944 euros |
07/11/2019 | 6,97188568 euros |
06/11/2019 | 6,96212587 euros |
05/11/2019 | 6,95839346 euros |
04/11/2019 | 6,94364542 euros |
03/11/2019 | 6,91034431 euros |
02/11/2019 | 6,91068544 euros |
01/11/2019 | 6,91102788 euros |
31/10/2019 | 6,8886374 euros |
30/10/2019 | 6,9001045 euros |
29/10/2019 | 6,90515246 euros |
28/10/2019 | 6,90958656 euros |
27/10/2019 | 6,90588106 euros |