Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/01/2019 | 6,64720102 euros |
| 03/01/2019 | 6,5438934 euros |
| 02/01/2019 | 6,60147438 euros |
| 01/01/2019 | 6,57902937 euros |
| 31/12/2018 | 6,57927888 euros |
| 30/12/2018 | 6,55654969 euros |
| 29/12/2018 | 6,5567932 euros |
| 28/12/2018 | 6,55703672 euros |
| 27/12/2018 | 6,50293263 euros |
| 26/12/2018 | 6,52175449 euros |
| 25/12/2018 | 6,45515058 euros |
| 24/12/2018 | 6,47699378 euros |
| 23/12/2018 | 6,53509523 euros |
| 22/12/2018 | 6,5353382 euros |
| 21/12/2018 | 6,53558119 euros |
| 20/12/2018 | 6,54329883 euros |
| 19/12/2018 | 6,6655887 euros |
| 18/12/2018 | 6,67689538 euros |
| 17/12/2018 | 6,71713618 euros |
| 16/12/2018 | 6,78817758 euros |
| 15/12/2018 | 6,78843597 euros |
| 14/12/2018 | 6,78869438 euros |
| 13/12/2018 | 6,82420273 euros |
| 12/12/2018 | 6,8291601 euros |
| 11/12/2018 | 6,76633136 euros |
| 10/12/2018 | 6,7078124 euros |
| 09/12/2018 | 6,78398865 euros |
| 08/12/2018 | 6,78424616 euros |
| 07/12/2018 | 6,78450418 euros |
| 06/12/2018 | 6,78784243 euros |
| 05/12/2018 | 6,9154256 euros |
| 04/12/2018 | 6,96602872 euros |
| 03/12/2018 | 7,03286564 euros |
| 02/12/2018 | 6,96401331 euros |
| 01/12/2018 | 6,96427705 euros |
| 30/11/2018 | 6,96454019 euros |
| 29/11/2018 | 6,94244543 euros |
| 28/11/2018 | 6,9231522 euros |
| 27/11/2018 | 6,89786629 euros |
| 26/11/2018 | 6,88301717 euros |
| 25/11/2018 | 6,82504197 euros |
| 24/11/2018 | 6,82530628 euros |
| 23/11/2018 | 6,8255706 euros |
| 22/11/2018 | 6,80365967 euros |
| 21/11/2018 | 6,84297889 euros |
| 20/11/2018 | 6,80241785 euros |
| 19/11/2018 | 6,86055614 euros |
| 18/11/2018 | 6,90924578 euros |
| 17/11/2018 | 6,90951612 euros |
| 16/11/2018 | 6,90978778 euros |