Otros perfiles
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
04/08/2020 | 7,35062075 euros |
03/08/2020 | 7,33576078 euros |
02/08/2020 | 7,25076727 euros |
01/08/2020 | 7,25104668 euros |
31/07/2020 | 7,25132616 euros |
30/07/2020 | 7,26005782 euros |
29/07/2020 | 7,3524301 euros |
28/07/2020 | 7,35181446 euros |
27/07/2020 | 7,33548852 euros |
26/07/2020 | 7,34999266 euros |
25/07/2020 | 7,35027577 euros |
24/07/2020 | 7,35055888 euros |
23/07/2020 | 7,44080093 euros |
22/07/2020 | 7,45508101 euros |
21/07/2020 | 7,50124759 euros |
20/07/2020 | 7,48071626 euros |
19/07/2020 | 7,44662629 euros |
18/07/2020 | 7,44691306 euros |
17/07/2020 | 7,44719983 euros |
16/07/2020 | 7,45179997 euros |
15/07/2020 | 7,47601333 euros |
14/07/2020 | 7,40359973 euros |
13/07/2020 | 7,46365116 euros |
12/07/2020 | 7,42086838 euros |
11/07/2020 | 7,42115411 euros |
10/07/2020 | 7,4214399 euros |
09/07/2020 | 7,38756425 euros |
08/07/2020 | 7,40275444 euros |
07/07/2020 | 7,43728692 euros |
06/07/2020 | 7,4631071 euros |
05/07/2020 | 7,37642986 euros |
04/07/2020 | 7,37670878 euros |
03/07/2020 | 7,3769877 euros |
02/07/2020 | 7,39365372 euros |
01/07/2020 | 7,30156265 euros |
30/06/2020 | 7,280384 euros |
29/06/2020 | 7,24563224 euros |
28/06/2020 | 7,22987315 euros |
27/06/2020 | 7,23015113 euros |
26/06/2020 | 7,23043626 euros |
25/06/2020 | 7,26652146 euros |
24/06/2020 | 7,24138762 euros |
23/06/2020 | 7,37298415 euros |
22/06/2020 | 7,32987815 euros |
21/06/2020 | 7,36511729 euros |
20/06/2020 | 7,36540047 euros |
19/06/2020 | 7,36568467 euros |
18/06/2020 | 7,34409173 euros |
17/06/2020 | 7,34583642 euros |
16/06/2020 | 7,32201859 euros |