Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2018 | 6,91807106 euros |
| 14/11/2018 | 6,92515377 euros |
| 13/11/2018 | 6,97035078 euros |
| 12/11/2018 | 6,96387402 euros |
| 11/11/2018 | 6,99725651 euros |
| 10/11/2018 | 6,99759743 euros |
| 09/11/2018 | 6,99793882 euros |
| 08/11/2018 | 7,04275375 euros |
| 07/11/2018 | 7,0129651 euros |
| 06/11/2018 | 6,95062665 euros |
| 05/11/2018 | 6,94015769 euros |
| 04/11/2018 | 6,93845517 euros |
| 03/11/2018 | 6,93879595 euros |
| 02/11/2018 | 6,939137 euros |
| 01/11/2018 | 6,92781696 euros |
| 31/10/2018 | 6,91050859 euros |
| 30/10/2018 | 6,81474823 euros |
| 29/10/2018 | 6,78202489 euros |
| 28/10/2018 | 6,76352098 euros |
| 27/10/2018 | 6,76385063 euros |
| 26/10/2018 | 6,7641811 euros |
| 25/10/2018 | 6,84566722 euros |
| 24/10/2018 | 6,81272407 euros |
| 23/10/2018 | 6,84597927 euros |
| 22/10/2018 | 6,93090978 euros |
| 21/10/2018 | 6,93556212 euros |
| 20/10/2018 | 6,93590275 euros |
| 19/10/2018 | 6,93624367 euros |
| 18/10/2018 | 6,94523047 euros |
| 17/10/2018 | 6,98715777 euros |
| 16/10/2018 | 6,96738318 euros |
| 15/10/2018 | 6,88855923 euros |
| 14/10/2018 | 6,90080078 euros |
| 13/10/2018 | 6,90112606 euros |
| 12/10/2018 | 6,90145126 euros |
| 11/10/2018 | 6,85926956 euros |
| 10/10/2018 | 7,00728954 euros |
| 09/10/2018 | 7,11965369 euros |
| 08/10/2018 | 7,1163924 euros |
| 07/10/2018 | 7,13507112 euros |
| 06/10/2018 | 7,13541889 euros |
| 05/10/2018 | 7,13576957 euros |
| 04/10/2018 | 7,17882671 euros |
| 03/10/2018 | 7,24409892 euros |
| 02/10/2018 | 7,23374324 euros |
| 01/10/2018 | 7,24686499 euros |
| 30/09/2018 | 7,22601332 euros |
| 29/09/2018 | 7,22636349 euros |
| 28/09/2018 | 7,2267145 euros |
| 27/09/2018 | 7,23011524 euros |