Otros perfiles
Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
20/12/2019 | 7,91354291 euros |
19/12/2019 | 7,86755024 euros |
18/12/2019 | 7,859083 euros |
17/12/2019 | 7,84782191 euros |
16/12/2019 | 7,85487235 euros |
15/12/2019 | 7,80587203 euros |
14/12/2019 | 7,80617657 euros |
13/12/2019 | 7,8064817 euros |
12/12/2019 | 7,77456734 euros |
11/12/2019 | 7,73510764 euros |
10/12/2019 | 7,73606035 euros |
09/12/2019 | 7,75383609 euros |
08/12/2019 | 7,7561098 euros |
07/12/2019 | 7,75640925 euros |
06/12/2019 | 7,75670871 euros |
05/12/2019 | 7,68941562 euros |
04/12/2019 | 7,69614684 euros |
03/12/2019 | 7,64169324 euros |
02/12/2019 | 7,68108235 euros |
01/12/2019 | 7,75673861 euros |
30/11/2019 | 7,75704222 euros |
29/11/2019 | 7,75734596 euros |
28/11/2019 | 7,78647501 euros |
27/11/2019 | 7,79635782 euros |
26/11/2019 | 7,77212584 euros |
25/11/2019 | 7,77072763 euros |
24/11/2019 | 7,71659147 euros |
23/11/2019 | 7,71689357 euros |
22/11/2019 | 7,71719569 euros |
21/11/2019 | 7,69264331 euros |
20/11/2019 | 7,71166616 euros |
19/11/2019 | 7,72430651 euros |
18/11/2019 | 7,73208247 euros |
17/11/2019 | 7,74074307 euros |
16/11/2019 | 7,74104815 euros |
15/11/2019 | 7,74135479 euros |
14/11/2019 | 7,71572416 euros |
13/11/2019 | 7,72240568 euros |
12/11/2019 | 7,73909102 euros |
11/11/2019 | 7,72123866 euros |
10/11/2019 | 7,73413708 euros |
09/11/2019 | 7,73439309 euros |
08/11/2019 | 7,73469808 euros |
07/11/2019 | 7,74363951 euros |
06/11/2019 | 7,71704441 euros |
05/11/2019 | 7,70888093 euros |
04/11/2019 | 7,68242532 euros |
03/11/2019 | 7,62910783 euros |
02/11/2019 | 7,62940693 euros |
01/11/2019 | 7,62970616 euros |