Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/09/2018 | 7,08650773 euros |
| 03/09/2018 | 7,11258307 euros |
| 02/09/2018 | 7,11260632 euros |
| 01/09/2018 | 7,11295486 euros |
| 31/08/2018 | 7,11330372 euros |
| 30/08/2018 | 7,11272899 euros |
| 29/08/2018 | 7,1379952 euros |
| 28/08/2018 | 7,12342045 euros |
| 27/08/2018 | 7,11855034 euros |
| 26/08/2018 | 7,1013313 euros |
| 25/08/2018 | 7,10167643 euros |
| 24/08/2018 | 7,10202161 euros |
| 23/08/2018 | 7,1021658 euros |
| 22/08/2018 | 7,1024521 euros |
| 21/08/2018 | 7,10746088 euros |
| 20/08/2018 | 7,11854155 euros |
| 19/08/2018 | 7,10358873 euros |
| 18/08/2018 | 7,10393773 euros |
| 17/08/2018 | 7,10428679 euros |
| 16/08/2018 | 7,12269453 euros |
| 15/08/2018 | 7,08771341 euros |
| 14/08/2018 | 7,16125596 euros |
| 13/08/2018 | 7,13363369 euros |
| 12/08/2018 | 7,16150833 euros |
| 11/08/2018 | 7,16185987 euros |
| 10/08/2018 | 7,16221153 euros |
| 09/08/2018 | 7,18382355 euros |
| 08/08/2018 | 7,15638343 euros |
| 07/08/2018 | 7,1731655 euros |
| 06/08/2018 | 7,15273249 euros |
| 05/08/2018 | 7,14662429 euros |
| 04/08/2018 | 7,14697514 euros |
| 03/08/2018 | 7,1473261 euros |
| 02/08/2018 | 7,10550048 euros |
| 01/08/2018 | 7,11645547 euros |
| 31/07/2018 | 7,12190511 euros |
| 30/07/2018 | 7,1124348 euros |
| 29/07/2018 | 7,15101631 euros |
| 28/07/2018 | 7,15136564 euros |
| 27/07/2018 | 7,15171505 euros |
| 26/07/2018 | 7,15324026 euros |
| 25/07/2018 | 7,10100109 euros |
| 24/07/2018 | 7,10217135 euros |
| 23/07/2018 | 7,05534492 euros |
| 22/07/2018 | 7,05844657 euros |
| 21/07/2018 | 7,05879381 euros |
| 20/07/2018 | 7,05914106 euros |
| 19/07/2018 | 7,07577415 euros |
| 18/07/2018 | 7,08868697 euros |
| 17/07/2018 | 7,07113178 euros |