Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/01/2019 | 6,62276653 euros |
| 03/01/2019 | 6,51515473 euros |
| 02/01/2019 | 6,574961 euros |
| 01/01/2019 | 6,55288373 euros |
| 31/12/2018 | 6,55320552 euros |
| 30/12/2018 | 6,52885836 euros |
| 29/12/2018 | 6,52917833 euros |
| 28/12/2018 | 6,52949873 euros |
| 27/12/2018 | 6,47235505 euros |
| 26/12/2018 | 6,49075471 euros |
| 25/12/2018 | 6,4191494 euros |
| 24/12/2018 | 6,44276261 euros |
| 23/12/2018 | 6,50467921 euros |
| 22/12/2018 | 6,50499802 euros |
| 21/12/2018 | 6,50531706 euros |
| 20/12/2018 | 6,51431324 euros |
| 19/12/2018 | 6,64154095 euros |
| 18/12/2018 | 6,65396777 euros |
| 17/12/2018 | 6,69555689 euros |
| 16/12/2018 | 6,77106129 euros |
| 15/12/2018 | 6,77139232 euros |
| 14/12/2018 | 6,77172445 euros |
| 13/12/2018 | 6,80985401 euros |
| 12/12/2018 | 6,8150983 euros |
| 11/12/2018 | 6,74849849 euros |
| 10/12/2018 | 6,68774985 euros |
| 09/12/2018 | 6,76770554 euros |
| 08/12/2018 | 6,76803391 euros |
| 07/12/2018 | 6,76836207 euros |
| 06/12/2018 | 6,77249265 euros |
| 05/12/2018 | 6,9062813 euros |
| 04/12/2018 | 6,95927158 euros |
| 03/12/2018 | 7,02971174 euros |
| 02/12/2018 | 6,95802974 euros |
| 01/12/2018 | 6,95836742 euros |
| 30/11/2018 | 6,95870519 euros |
| 29/11/2018 | 6,93575162 euros |
| 28/11/2018 | 6,91599295 euros |
| 27/11/2018 | 6,88989311 euros |
| 26/11/2018 | 6,87394207 euros |
| 25/11/2018 | 6,81315856 euros |
| 24/11/2018 | 6,81349046 euros |
| 23/11/2018 | 6,81382235 euros |
| 22/11/2018 | 6,79057485 euros |
| 21/11/2018 | 6,83114732 euros |
| 20/11/2018 | 6,78903584 euros |
| 19/11/2018 | 6,84989167 euros |
| 18/11/2018 | 6,90156378 euros |
| 17/11/2018 | 6,90190168 euros |
| 16/11/2018 | 6,90224 euros |