Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2018 | 6,92484061 euros |
| 14/11/2018 | 6,93213613 euros |
| 13/11/2018 | 6,97443105 euros |
| 12/11/2018 | 6,96891425 euros |
| 11/11/2018 | 7,00048682 euros |
| 10/11/2018 | 7,00076105 euros |
| 09/11/2018 | 7,00103529 euros |
| 08/11/2018 | 7,04313154 euros |
| 07/11/2018 | 7,01522245 euros |
| 06/11/2018 | 6,95593938 euros |
| 05/11/2018 | 6,94602255 euros |
| 04/11/2018 | 6,94422682 euros |
| 03/11/2018 | 6,9444986 euros |
| 02/11/2018 | 6,94477039 euros |
| 01/11/2018 | 6,93357265 euros |
| 31/10/2018 | 6,91791609 euros |
| 30/10/2018 | 6,8275014 euros |
| 29/10/2018 | 6,79671393 euros |
| 28/10/2018 | 6,77910143 euros |
| 27/10/2018 | 6,77935792 euros |
| 26/10/2018 | 6,77961515 euros |
| 25/10/2018 | 6,85644917 euros |
| 24/10/2018 | 6,82571137 euros |
| 23/10/2018 | 6,85545439 euros |
| 22/10/2018 | 6,93630546 euros |
| 21/10/2018 | 6,94103601 euros |
| 20/10/2018 | 6,94129734 euros |
| 19/10/2018 | 6,94156131 euros |
| 18/10/2018 | 6,95092458 euros |
| 17/10/2018 | 6,99044548 euros |
| 16/10/2018 | 6,9714616 euros |
| 15/10/2018 | 6,89564823 euros |
| 14/10/2018 | 6,90727636 euros |
| 13/10/2018 | 6,90752471 euros |
| 12/10/2018 | 6,90777297 euros |
| 11/10/2018 | 6,86640859 euros |
| 10/10/2018 | 7,00906036 euros |
| 09/10/2018 | 7,11671145 euros |
| 08/10/2018 | 7,11334786 euros |
| 07/10/2018 | 7,13141134 euros |
| 06/10/2018 | 7,13168178 euros |
| 05/10/2018 | 7,13195401 euros |
| 04/10/2018 | 7,17323607 euros |
| 03/10/2018 | 7,23702156 euros |
| 02/10/2018 | 7,22569007 euros |
| 01/10/2018 | 7,23764823 euros |
| 30/09/2018 | 7,21722062 euros |
| 29/09/2018 | 7,21748864 euros |
| 28/09/2018 | 7,21775719 euros |
| 27/09/2018 | 7,22218272 euros |