Otros perfiles
Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/12/2020 | 7,62754966 euros |
03/12/2020 | 7,58878274 euros |
02/12/2020 | 7,58295775 euros |
01/12/2020 | 7,59740779 euros |
30/11/2020 | 7,5720719 euros |
29/11/2020 | 7,63079365 euros |
28/11/2020 | 7,63118273 euros |
27/11/2020 | 7,63157206 euros |
26/11/2020 | 7,62621777 euros |
25/11/2020 | 7,61559127 euros |
24/11/2020 | 7,62772198 euros |
23/11/2020 | 7,57006046 euros |
22/11/2020 | 7,56281838 euros |
21/11/2020 | 7,56320214 euros |
20/11/2020 | 7,5635859 euros |
19/11/2020 | 7,54358156 euros |
18/11/2020 | 7,57750263 euros |
17/11/2020 | 7,57824571 euros |
16/11/2020 | 7,59628115 euros |
15/11/2020 | 7,51853532 euros |
14/11/2020 | 7,51891672 euros |
13/11/2020 | 7,51929791 euros |
12/11/2020 | 7,51948613 euros |
11/11/2020 | 7,55101866 euros |
10/11/2020 | 7,4924116 euros |
09/11/2020 | 7,50451466 euros |
08/11/2020 | 7,34107101 euros |
07/11/2020 | 7,34144483 euros |
06/11/2020 | 7,34181875 euros |
05/11/2020 | 7,36022366 euros |
04/11/2020 | 7,320016 euros |
03/11/2020 | 7,20306149 euros |
02/11/2020 | 7,12719808 euros |
01/11/2020 | 7,0494512 euros |
31/10/2020 | 7,04981036 euros |
30/10/2020 | 7,05016954 euros |
29/10/2020 | 7,07729776 euros |
28/10/2020 | 7,04394274 euros |
27/10/2020 | 7,1677289 euros |
26/10/2020 | 7,17993523 euros |
25/10/2020 | 7,25136379 euros |
24/10/2020 | 7,25173253 euros |
23/10/2020 | 7,25210125 euros |
22/10/2020 | 7,23936593 euros |
21/10/2020 | 7,23332841 euros |
20/10/2020 | 7,26427054 euros |
19/10/2020 | 7,29490403 euros |
18/10/2020 | 7,33328488 euros |
17/10/2020 | 7,33365678 euros |
16/10/2020 | 7,33402902 euros |