Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2018 | 7,03699425 euros |
| 15/07/2018 | 7,06365385 euros |
| 14/07/2018 | 7,06400024 euros |
| 13/07/2018 | 7,06434666 euros |
| 12/07/2018 | 7,05139187 euros |
| 11/07/2018 | 7,01667519 euros |
| 10/07/2018 | 7,04838622 euros |
| 09/07/2018 | 7,03558014 euros |
| 08/07/2018 | 6,99447387 euros |
| 07/07/2018 | 6,99481564 euros |
| 06/07/2018 | 6,99515745 euros |
| 05/07/2018 | 6,96713401 euros |
| 04/07/2018 | 6,96786686 euros |
| 03/07/2018 | 6,9738603 euros |
| 02/07/2018 | 6,95772778 euros |
| 01/07/2018 | 6,99289348 euros |
| 30/06/2018 | 6,99323689 euros |
| 29/06/2018 | 6,99358038 euros |
| 28/06/2018 | 6,98132982 euros |
| 27/06/2018 | 7,00554372 euros |
| 26/06/2018 | 6,97934006 euros |
| 25/06/2018 | 6,95955989 euros |
| 24/06/2018 | 7,06532817 euros |
| 23/06/2018 | 7,06567471 euros |
| 22/06/2018 | 7,06602128 euros |
| 21/06/2018 | 7,04432684 euros |
| 20/06/2018 | 7,09348042 euros |
| 19/06/2018 | 7,07163848 euros |
| 18/06/2018 | 7,10047591 euros |
| 17/06/2018 | 7,13184238 euros |
| 16/06/2018 | 7,13219275 euros |
| 15/06/2018 | 7,1325434 euros |
| 14/06/2018 | 7,17331433 euros |
| 13/06/2018 | 7,10091964 euros |
| 12/06/2018 | 7,11439187 euros |
| 11/06/2018 | 7,10339215 euros |
| 10/06/2018 | 7,08211291 euros |
| 09/06/2018 | 7,08246087 euros |
| 08/06/2018 | 7,08280896 euros |
| 07/06/2018 | 7,0879097 euros |
| 06/06/2018 | 7,09931016 euros |
| 05/06/2018 | 7,09960151 euros |
| 04/06/2018 | 7,11110313 euros |
| 03/06/2018 | 7,09661432 euros |
| 02/06/2018 | 7,09696312 euros |
| 01/06/2018 | 7,09731216 euros |
| 31/05/2018 | 7,04033096 euros |
| 30/05/2018 | 7,07024734 euros |
| 29/05/2018 | 7,08156715 euros |
| 28/05/2018 | 7,11291475 euros |