Otros perfiles
Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/07/2021 | 8,22600155 euros |
10/07/2021 | 8,22640418 euros |
09/07/2021 | 8,22680602 euros |
08/07/2021 | 8,17643102 euros |
07/07/2021 | 8,253642 euros |
06/07/2021 | 8,22668884 euros |
05/07/2021 | 8,23966715 euros |
04/07/2021 | 8,23456255 euros |
03/07/2021 | 8,23496538 euros |
02/07/2021 | 8,23536736 euros |
01/07/2021 | 8,21924883 euros |
30/06/2021 | 8,20091937 euros |
29/06/2021 | 8,20099735 euros |
28/06/2021 | 8,18971485 euros |
27/06/2021 | 8,19133539 euros |
26/06/2021 | 8,19174068 euros |
25/06/2021 | 8,1921464 euros |
24/06/2021 | 8,17948648 euros |
23/06/2021 | 8,15012554 euros |
22/06/2021 | 8,15336177 euros |
21/06/2021 | 8,13819687 euros |
20/06/2021 | 8,12292957 euros |
19/06/2021 | 8,12333102 euros |
18/06/2021 | 8,12373294 euros |
17/06/2021 | 8,17038209 euros |
16/06/2021 | 8,15905718 euros |
15/06/2021 | 8,13722338 euros |
14/06/2021 | 8,14330982 euros |
13/06/2021 | 8,13829781 euros |
12/06/2021 | 8,13870428 euros |
11/06/2021 | 8,13911126 euros |
10/06/2021 | 8,11236171 euros |
09/06/2021 | 8,09506062 euros |
08/06/2021 | 8,09414816 euros |
07/06/2021 | 8,0843633 euros |
06/06/2021 | 8,0917591 euros |
05/06/2021 | 8,09216184 euros |
04/06/2021 | 8,09256485 euros |
03/06/2021 | 8,07090177 euros |
02/06/2021 | 8,06564988 euros |
01/06/2021 | 8,04387023 euros |
31/05/2021 | 8,01079076 euros |
30/05/2021 | 8,03473411 euros |
29/05/2021 | 8,03513458 euros |
28/05/2021 | 8,03553541 euros |
27/05/2021 | 8,00933285 euros |
26/05/2021 | 8,00277699 euros |
25/05/2021 | 7,98111341 euros |
24/05/2021 | 7,97922077 euros |
23/05/2021 | 7,95768 euros |