Otros perfiles
Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
31/10/2019 | 7,45745283 euros |
30/10/2019 | 7,47792975 euros |
29/10/2019 | 7,48411603 euros |
28/10/2019 | 7,4898844 euros |
27/10/2019 | 7,47813054 euros |
26/10/2019 | 7,47841801 euros |
25/10/2019 | 7,47870596 euros |
24/10/2019 | 7,45973342 euros |
23/10/2019 | 7,43138183 euros |
22/10/2019 | 7,42371342 euros |
21/10/2019 | 7,41079413 euros |
20/10/2019 | 7,3883924 euros |
19/10/2019 | 7,38867624 euros |
18/10/2019 | 7,38896077 euros |
17/10/2019 | 7,41206485 euros |
16/10/2019 | 7,42252891 euros |
15/10/2019 | 7,43769756 euros |
14/10/2019 | 7,39662931 euros |
13/10/2019 | 7,41186729 euros |
12/10/2019 | 7,41215075 euros |
11/10/2019 | 7,41243458 euros |
10/10/2019 | 7,34775454 euros |
09/10/2019 | 7,32655447 euros |
08/10/2019 | 7,30710807 euros |
07/10/2019 | 7,3559655 euros |
06/10/2019 | 7,34626955 euros |
05/10/2019 | 7,34655138 euros |
04/10/2019 | 7,3468337 euros |
03/10/2019 | 7,2998169 euros |
02/10/2019 | 7,29049285 euros |
01/10/2019 | 7,3983512 euros |
30/09/2019 | 7,44826599 euros |
29/09/2019 | 7,43660496 euros |
28/09/2019 | 7,43688824 euros |
27/09/2019 | 7,43717186 euros |
26/09/2019 | 7,43973323 euros |
25/09/2019 | 7,42113561 euros |
24/09/2019 | 7,41481077 euros |
23/09/2019 | 7,43517031 euros |
22/09/2019 | 7,44215062 euros |
21/09/2019 | 7,44243413 euros |
20/09/2019 | 7,44273896 euros |
19/09/2019 | 7,43941108 euros |
18/09/2019 | 7,41822725 euros |
17/09/2019 | 7,41349142 euros |
16/09/2019 | 7,4331203 euros |
15/09/2019 | 7,42745298 euros |
14/09/2019 | 7,42773616 euros |
13/09/2019 | 7,42801953 euros |
12/09/2019 | 7,42589898 euros |