Otros perfiles
Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
08/02/2020 | 7,8423266 euros |
07/02/2020 | 7,84262716 euros |
06/02/2020 | 7,85862881 euros |
05/02/2020 | 7,82234607 euros |
04/02/2020 | 7,76357825 euros |
03/02/2020 | 7,67673824 euros |
02/02/2020 | 7,65490961 euros |
01/02/2020 | 7,65520499 euros |
31/01/2020 | 7,65550067 euros |
30/01/2020 | 7,72264983 euros |
29/01/2020 | 7,77854386 euros |
28/01/2020 | 7,76504904 euros |
27/01/2020 | 7,71804116 euros |
26/01/2020 | 7,83190689 euros |
25/01/2020 | 7,83220676 euros |
24/01/2020 | 7,83250678 euros |
23/01/2020 | 7,811941 euros |
22/01/2020 | 7,8408624 euros |
21/01/2020 | 7,83319514 euros |
20/01/2020 | 7,84803734 euros |
19/01/2020 | 7,84732661 euros |
18/01/2020 | 7,84762359 euros |
17/01/2020 | 7,84791392 euros |
16/01/2020 | 7,80468032 euros |
15/01/2020 | 7,78450486 euros |
14/01/2020 | 7,78682595 euros |
13/01/2020 | 7,78170582 euros |
12/01/2020 | 7,77728252 euros |
11/01/2020 | 7,7775762 euros |
10/01/2020 | 7,77787019 euros |
09/01/2020 | 7,7827242 euros |
08/01/2020 | 7,75346219 euros |
07/01/2020 | 7,74185919 euros |
06/01/2020 | 7,72103072 euros |
05/01/2020 | 7,74816166 euros |
04/01/2020 | 7,74844925 euros |
03/01/2020 | 7,74873705 euros |
02/01/2020 | 7,75042887 euros |
01/01/2020 | 7,70041802 euros |
31/12/2019 | 7,70071052 euros |
30/12/2019 | 7,70717255 euros |
29/12/2019 | 7,74992931 euros |
28/12/2019 | 7,75022254 euros |
27/12/2019 | 7,75051733 euros |
26/12/2019 | 7,75213031 euros |
25/12/2019 | 7,74798762 euros |
24/12/2019 | 7,75012673 euros |
23/12/2019 | 7,74464341 euros |
22/12/2019 | 7,74798515 euros |
21/12/2019 | 7,74827979 euros |