Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2018 | 7,12751069 euros |
| 30/06/2018 | 7,12778486 euros |
| 29/06/2018 | 7,12805928 euros |
| 28/06/2018 | 7,11412697 euros |
| 27/06/2018 | 7,14041022 euros |
| 26/06/2018 | 7,11151384 euros |
| 25/06/2018 | 7,09027598 euros |
| 24/06/2018 | 7,20280425 euros |
| 23/06/2018 | 7,2030802 euros |
| 22/06/2018 | 7,2033632 euros |
| 21/06/2018 | 7,18125203 euros |
| 20/06/2018 | 7,23448079 euros |
| 19/06/2018 | 7,2106727 euros |
| 18/06/2018 | 7,23995583 euros |
| 17/06/2018 | 7,27341095 euros |
| 16/06/2018 | 7,27368374 euros |
| 15/06/2018 | 7,27395655 euros |
| 14/06/2018 | 7,31801178 euros |
| 13/06/2018 | 7,23609894 euros |
| 12/06/2018 | 7,25047494 euros |
| 11/06/2018 | 7,23828553 euros |
| 10/06/2018 | 7,21418159 euros |
| 09/06/2018 | 7,21445073 euros |
| 08/06/2018 | 7,21472103 euros |
| 07/06/2018 | 7,22043604 euros |
| 06/06/2018 | 7,23264047 euros |
| 05/06/2018 | 7,23418903 euros |
| 04/06/2018 | 7,24818894 euros |
| 03/06/2018 | 7,23320955 euros |
| 02/06/2018 | 7,23347967 euros |
| 01/06/2018 | 7,23374784 euros |
| 31/05/2018 | 7,17166927 euros |
| 30/05/2018 | 7,20468085 euros |
| 29/05/2018 | 7,22109026 euros |
| 28/05/2018 | 7,25237463 euros |
| 27/05/2018 | 7,24983282 euros |
| 26/05/2018 | 7,25010365 euros |
| 25/05/2018 | 7,25037451 euros |
| 24/05/2018 | 7,22267359 euros |
| 23/05/2018 | 7,24181395 euros |
| 22/05/2018 | 7,26173918 euros |
| 21/05/2018 | 7,23397056 euros |
| 20/05/2018 | 7,2231875 euros |
| 19/05/2018 | 7,22346205 euros |
| 18/05/2018 | 7,22373351 euros |
| 17/05/2018 | 7,23704781 euros |
| 16/05/2018 | 7,22091406 euros |
| 15/05/2018 | 7,18978789 euros |
| 14/05/2018 | 7,20332525 euros |
| 13/05/2018 | 7,19423592 euros |