Otros perfiles
Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/12/2019 | 7,79388726 euros |
19/12/2019 | 7,74867404 euros |
18/12/2019 | 7,74041794 euros |
17/12/2019 | 7,72941123 euros |
16/12/2019 | 7,73643811 euros |
15/12/2019 | 7,68826001 euros |
14/12/2019 | 7,68864338 euros |
13/12/2019 | 7,68902712 euros |
12/12/2019 | 7,65767615 euros |
11/12/2019 | 7,61889391 euros |
10/12/2019 | 7,61991515 euros |
09/12/2019 | 7,63750822 euros |
08/12/2019 | 7,6398307 euros |
07/12/2019 | 7,64020855 euros |
06/12/2019 | 7,64058642 euros |
05/12/2019 | 7,57438305 euros |
04/12/2019 | 7,58109475 euros |
03/12/2019 | 7,52753713 euros |
02/12/2019 | 7,56642133 euros |
01/12/2019 | 7,64103111 euros |
30/11/2019 | 7,6414131 euros |
29/11/2019 | 7,64179569 euros |
28/11/2019 | 7,67057407 euros |
27/11/2019 | 7,68039348 euros |
26/11/2019 | 7,65660555 euros |
25/11/2019 | 7,65531136 euros |
24/11/2019 | 7,60206175 euros |
23/11/2019 | 7,60244184 euros |
22/11/2019 | 7,60282266 euros |
21/11/2019 | 7,5787163 euros |
20/11/2019 | 7,59754025 euros |
19/11/2019 | 7,6100761 euros |
18/11/2019 | 7,61782018 euros |
17/11/2019 | 7,62643555 euros |
16/11/2019 | 7,62681887 euros |
15/11/2019 | 7,62720248 euros |
14/11/2019 | 7,60203266 euros |
13/11/2019 | 7,60869818 euros |
12/11/2019 | 7,62521605 euros |
11/11/2019 | 7,6077092 euros |
10/11/2019 | 7,62050065 euros |
09/11/2019 | 7,62083558 euros |
08/11/2019 | 7,62121919 euros |
07/11/2019 | 7,6301122 euros |
06/11/2019 | 7,60398917 euros |
05/11/2019 | 7,59602797 euros |
04/11/2019 | 7,57004177 euros |
03/11/2019 | 7,5175858 euros |
02/11/2019 | 7,5179621 euros |
01/11/2019 | 7,51833853 euros |