Otros perfiles
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
12/11/2020 | 7,78931519 euros |
11/11/2020 | 7,82329674 euros |
10/11/2020 | 7,75859836 euros |
09/11/2020 | 7,77312298 euros |
08/11/2020 | 7,59279056 euros |
07/11/2020 | 7,59308284 euros |
06/11/2020 | 7,59337512 euros |
05/11/2020 | 7,61244925 euros |
04/11/2020 | 7,56883748 euros |
03/11/2020 | 7,44168413 euros |
02/11/2020 | 7,35656179 euros |
01/11/2020 | 7,27155242 euros |
31/10/2020 | 7,27183311 euros |
30/10/2020 | 7,27211382 euros |
29/10/2020 | 7,30204484 euros |
28/10/2020 | 7,26531961 euros |
27/10/2020 | 7,39943657 euros |
26/10/2020 | 7,41369504 euros |
25/10/2020 | 7,49196077 euros |
24/10/2020 | 7,49224939 euros |
23/10/2020 | 7,4925379 euros |
22/10/2020 | 7,47802706 euros |
21/10/2020 | 7,47138117 euros |
20/10/2020 | 7,50472467 euros |
19/10/2020 | 7,53839259 euros |
18/10/2020 | 7,57987213 euros |
17/10/2020 | 7,58016405 euros |
16/10/2020 | 7,580456 euros |
15/10/2020 | 7,54378431 euros |
14/10/2020 | 7,60800003 euros |
13/10/2020 | 7,62321731 euros |
12/10/2020 | 7,62548262 euros |
11/10/2020 | 7,56337991 euros |
10/10/2020 | 7,56366616 euros |
09/10/2020 | 7,56395241 euros |
08/10/2020 | 7,54132838 euros |
07/10/2020 | 7,49951312 euros |
06/10/2020 | 7,47546467 euros |
05/10/2020 | 7,46946405 euros |
04/10/2020 | 7,42535555 euros |
03/10/2020 | 7,4256364 euros |
02/10/2020 | 7,42591725 euros |
01/10/2020 | 7,42749402 euros |
30/09/2020 | 7,41953199 euros |
29/09/2020 | 7,39965613 euros |
28/09/2020 | 7,44394352 euros |
27/09/2020 | 7,3280595 euros |
26/09/2020 | 7,32834188 euros |
25/09/2020 | 7,32862428 euros |
24/09/2020 | 7,29874235 euros |