Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/08/2018 | 7,045865 euros |
| 02/08/2018 | 7,00921499 euros |
| 01/08/2018 | 7,0155115 euros |
| 31/07/2018 | 7,02203936 euros |
| 30/07/2018 | 7,01245326 euros |
| 29/07/2018 | 7,04598368 euros |
| 28/07/2018 | 7,04632793 euros |
| 27/07/2018 | 7,0466724 euros |
| 26/07/2018 | 7,04921434 euros |
| 25/07/2018 | 7,00523793 euros |
| 24/07/2018 | 7,00225794 euros |
| 23/07/2018 | 6,96129457 euros |
| 22/07/2018 | 6,96263546 euros |
| 21/07/2018 | 6,96297672 euros |
| 20/07/2018 | 6,96331805 euros |
| 19/07/2018 | 6,97963649 euros |
| 18/07/2018 | 6,99160554 euros |
| 17/07/2018 | 6,9762917 euros |
| 16/07/2018 | 6,94448289 euros |
| 15/07/2018 | 6,96893532 euros |
| 14/07/2018 | 6,96927266 euros |
| 13/07/2018 | 6,96961003 euros |
| 12/07/2018 | 6,95927903 euros |
| 11/07/2018 | 6,92588895 euros |
| 10/07/2018 | 6,95589617 euros |
| 09/07/2018 | 6,94475489 euros |
| 08/07/2018 | 6,90820066 euros |
| 07/07/2018 | 6,90853877 euros |
| 06/07/2018 | 6,90887691 euros |
| 05/07/2018 | 6,88536497 euros |
| 04/07/2018 | 6,88331856 euros |
| 03/07/2018 | 6,88805382 euros |
| 02/07/2018 | 6,87747754 euros |
| 01/07/2018 | 6,90413766 euros |
| 30/06/2018 | 6,9044985 euros |
| 29/06/2018 | 6,90483946 euros |
| 28/06/2018 | 6,8988819 euros |
| 27/06/2018 | 6,91475654 euros |
| 26/06/2018 | 6,89338047 euros |
| 25/06/2018 | 6,87691698 euros |
| 24/06/2018 | 6,97093614 euros |
| 23/06/2018 | 6,97127606 euros |
| 22/06/2018 | 6,97161686 euros |
| 21/06/2018 | 6,95121899 euros |
| 20/06/2018 | 6,99550723 euros |
| 19/06/2018 | 6,97650247 euros |
| 18/06/2018 | 7,00219166 euros |
| 17/06/2018 | 7,03055133 euros |
| 16/06/2018 | 7,03089507 euros |
| 15/06/2018 | 7,03123889 euros |