Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2018 | 7,1726079 euros |
| 17/06/2018 | 7,20583001 euros |
| 16/06/2018 | 7,20617848 euros |
| 15/06/2018 | 7,2065271 euros |
| 14/06/2018 | 7,25025198 euros |
| 13/06/2018 | 7,16917613 euros |
| 12/06/2018 | 7,1834971 euros |
| 11/06/2018 | 7,17149902 euros |
| 10/06/2018 | 7,14769502 euros |
| 09/06/2018 | 7,14803921 euros |
| 08/06/2018 | 7,14838339 euros |
| 07/06/2018 | 7,15412366 euros |
| 06/06/2018 | 7,16629378 euros |
| 05/06/2018 | 7,16790747 euros |
| 04/06/2018 | 7,18185703 euros |
| 03/06/2018 | 7,16709247 euros |
| 02/06/2018 | 7,16743793 euros |
| 01/06/2018 | 7,16778333 euros |
| 31/05/2018 | 7,10634798 euros |
| 30/05/2018 | 7,13913636 euros |
| 29/05/2018 | 7,15547378 euros |
| 28/05/2018 | 7,1865519 euros |
| 27/05/2018 | 7,18411108 euros |
| 26/05/2018 | 7,18445739 euros |
| 25/05/2018 | 7,18480366 euros |
| 24/05/2018 | 7,15743397 euros |
| 23/05/2018 | 7,17647919 euros |
| 22/05/2018 | 7,19630255 euros |
| 21/05/2018 | 7,16886192 euros |
| 20/05/2018 | 7,1582536 euros |
| 19/05/2018 | 7,15860339 euros |
| 18/05/2018 | 7,1589528 euros |
| 17/05/2018 | 7,1722244 euros |
| 16/05/2018 | 7,15631139 euros |
| 15/05/2018 | 7,12553939 euros |
| 14/05/2018 | 7,13903433 euros |
| 13/05/2018 | 7,13010352 euros |
| 12/05/2018 | 7,13045314 euros |
| 11/05/2018 | 7,13080255 euros |
| 10/05/2018 | 7,10818653 euros |
| 09/05/2018 | 7,09575784 euros |
| 08/05/2018 | 7,06339704 euros |
| 07/05/2018 | 7,05146658 euros |
| 06/05/2018 | 7,00891676 euros |
| 05/05/2018 | 7,00926405 euros |
| 04/05/2018 | 7,00961136 euros |
| 03/05/2018 | 6,93806067 euros |
| 02/05/2018 | 7,00210517 euros |
| 01/05/2018 | 6,98977351 euros |
| 30/04/2018 | 6,98168265 euros |