Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/08/2018 | 7,26974516 euros |
| 19/08/2018 | 7,25373771 euros |
| 18/08/2018 | 7,25401571 euros |
| 17/08/2018 | 7,25429421 euros |
| 16/08/2018 | 7,27357726 euros |
| 15/08/2018 | 7,235363 euros |
| 14/08/2018 | 7,3147569 euros |
| 13/08/2018 | 7,28538937 euros |
| 12/08/2018 | 7,31503824 euros |
| 11/08/2018 | 7,31531784 euros |
| 10/08/2018 | 7,31559752 euros |
| 09/08/2018 | 7,33730888 euros |
| 08/08/2018 | 7,30826817 euros |
| 07/08/2018 | 7,32562681 euros |
| 06/08/2018 | 7,30339128 euros |
| 05/08/2018 | 7,29569264 euros |
| 04/08/2018 | 7,29597221 euros |
| 03/08/2018 | 7,2962518 euros |
| 02/08/2018 | 7,25120434 euros |
| 01/08/2018 | 7,26363351 euros |
| 31/07/2018 | 7,26909671 euros |
| 30/07/2018 | 7,25924222 euros |
| 29/07/2018 | 7,29850417 euros |
| 28/07/2018 | 7,29878225 euros |
| 27/07/2018 | 7,29906032 euros |
| 26/07/2018 | 7,30078622 euros |
| 25/07/2018 | 7,24559637 euros |
| 24/07/2018 | 7,24680527 euros |
| 23/07/2018 | 7,19617936 euros |
| 22/07/2018 | 7,19950651 euros |
| 21/07/2018 | 7,19978303 euros |
| 20/07/2018 | 7,20005956 euros |
| 19/07/2018 | 7,21710582 euros |
| 18/07/2018 | 7,23070254 euros |
| 17/07/2018 | 7,21180303 euros |
| 16/07/2018 | 7,17535791 euros |
| 15/07/2018 | 7,20377302 euros |
| 14/07/2018 | 7,20404811 euros |
| 13/07/2018 | 7,20432324 euros |
| 12/07/2018 | 7,19004694 euros |
| 11/07/2018 | 7,153168 euros |
| 10/07/2018 | 7,18614339 euros |
| 09/07/2018 | 7,17199307 euros |
| 08/07/2018 | 7,12761003 euros |
| 07/07/2018 | 7,12788055 euros |
| 06/07/2018 | 7,12815106 euros |
| 05/07/2018 | 7,09804531 euros |
| 04/07/2018 | 7,09976733 euros |
| 03/07/2018 | 7,1066176 euros |
| 02/07/2018 | 7,08834814 euros |