Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/06/2018 | 7,06745566 euros |
| 13/06/2018 | 7,00121282 euros |
| 12/06/2018 | 7,01459221 euros |
| 11/06/2018 | 7,00446789 euros |
| 10/06/2018 | 6,98777731 euros |
| 09/06/2018 | 6,988115 euros |
| 08/06/2018 | 6,98845309 euros |
| 07/06/2018 | 6,99132089 euros |
| 06/06/2018 | 7,0038693 euros |
| 05/06/2018 | 7,00522918 euros |
| 04/06/2018 | 7,01466795 euros |
| 03/06/2018 | 7,00298075 euros |
| 02/06/2018 | 7,0033241 euros |
| 01/06/2018 | 7,00366766 euros |
| 31/05/2018 | 6,95216643 euros |
| 30/05/2018 | 6,98036571 euros |
| 29/05/2018 | 6,98936367 euros |
| 28/05/2018 | 7,01862332 euros |
| 27/05/2018 | 7,01602494 euros |
| 26/05/2018 | 7,01637083 euros |
| 25/05/2018 | 7,01671668 euros |
| 24/05/2018 | 6,99744871 euros |
| 23/05/2018 | 7,01377948 euros |
| 22/05/2018 | 7,02450546 euros |
| 21/05/2018 | 7,00704091 euros |
| 20/05/2018 | 6,99416002 euros |
| 19/05/2018 | 6,99450411 euros |
| 18/05/2018 | 6,9948485 euros |
| 17/05/2018 | 7,00473736 euros |
| 16/05/2018 | 6,99523254 euros |
| 15/05/2018 | 6,96772375 euros |
| 14/05/2018 | 6,98114988 euros |
| 13/05/2018 | 6,9745372 euros |
| 12/05/2018 | 6,9748806 euros |
| 11/05/2018 | 6,97522412 euros |
| 10/05/2018 | 6,96155992 euros |
| 09/05/2018 | 6,94617451 euros |
| 08/05/2018 | 6,91666451 euros |
| 07/05/2018 | 6,90697006 euros |
| 06/05/2018 | 6,87454156 euros |
| 05/05/2018 | 6,87488411 euros |
| 04/05/2018 | 6,87522661 euros |
| 03/05/2018 | 6,81903376 euros |
| 02/05/2018 | 6,864225 euros |
| 01/05/2018 | 6,85550618 euros |
| 30/04/2018 | 6,84930987 euros |
| 29/04/2018 | 6,83938925 euros |
| 28/04/2018 | 6,83973513 euros |
| 27/04/2018 | 6,84008116 euros |
| 26/04/2018 | 6,8259231 euros |