Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/08/2018 | 7,25355202 euros |
| 06/08/2018 | 7,23161356 euros |
| 05/08/2018 | 7,22406898 euros |
| 04/08/2018 | 7,22442418 euros |
| 03/08/2018 | 7,22477942 euros |
| 02/08/2018 | 7,18025128 euros |
| 01/08/2018 | 7,19263686 euros |
| 31/07/2018 | 7,19812468 euros |
| 30/07/2018 | 7,18844561 euros |
| 29/07/2018 | 7,22740308 euros |
| 28/07/2018 | 7,22775688 euros |
| 27/07/2018 | 7,22811088 euros |
| 26/07/2018 | 7,22989812 euros |
| 25/07/2018 | 7,17532136 euros |
| 24/07/2018 | 7,17659619 euros |
| 23/07/2018 | 7,126538 euros |
| 22/07/2018 | 7,12991032 euros |
| 21/07/2018 | 7,13026154 euros |
| 20/07/2018 | 7,13061281 euros |
| 19/07/2018 | 7,14757222 euros |
| 18/07/2018 | 7,16111564 euros |
| 17/07/2018 | 7,14247556 euros |
| 16/07/2018 | 7,10645792 euros |
| 15/07/2018 | 7,1346776 euros |
| 14/07/2018 | 7,13502745 euros |
| 13/07/2018 | 7,13537731 euros |
| 12/07/2018 | 7,12131489 euros |
| 11/07/2018 | 7,08486539 euros |
| 10/07/2018 | 7,11760297 euros |
| 09/07/2018 | 7,10366466 euros |
| 08/07/2018 | 7,05978102 euros |
| 07/07/2018 | 7,06012553 euros |
| 06/07/2018 | 7,0604701 euros |
| 05/07/2018 | 7,03072669 euros |
| 04/07/2018 | 7,03250947 euros |
| 03/07/2018 | 7,03937172 euros |
| 02/07/2018 | 7,02135195 euros |
| 01/07/2018 | 7,06022129 euros |
| 30/06/2018 | 7,06056947 euros |
| 29/06/2018 | 7,0609177 euros |
| 28/06/2018 | 7,04719354 euros |
| 27/06/2018 | 7,07330628 euros |
| 26/06/2018 | 7,04475796 euros |
| 25/06/2018 | 7,02379575 euros |
| 24/06/2018 | 7,13534644 euros |
| 23/06/2018 | 7,13569723 euros |
| 22/06/2018 | 7,13604802 euros |
| 21/06/2018 | 7,11422044 euros |
| 20/06/2018 | 7,16703004 euros |
| 19/06/2018 | 7,1435213 euros |