Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/02/2019 | 6,87003511 euros |
| 31/01/2019 | 6,86698776 euros |
| 30/01/2019 | 6,80975685 euros |
| 29/01/2019 | 6,78649451 euros |
| 28/01/2019 | 6,77044491 euros |
| 27/01/2019 | 6,82668383 euros |
| 26/01/2019 | 6,82700339 euros |
| 25/01/2019 | 6,82732289 euros |
| 24/01/2019 | 6,80662586 euros |
| 23/01/2019 | 6,76564397 euros |
| 22/01/2019 | 6,78014634 euros |
| 21/01/2019 | 6,8120139 euros |
| 20/01/2019 | 6,82050089 euros |
| 19/01/2019 | 6,82081974 euros |
| 18/01/2019 | 6,82113857 euros |
| 17/01/2019 | 6,7403488 euros |
| 16/01/2019 | 6,73358492 euros |
| 15/01/2019 | 6,69683296 euros |
| 14/01/2019 | 6,64806457 euros |
| 13/01/2019 | 6,66890132 euros |
| 12/01/2019 | 6,66921636 euros |
| 11/01/2019 | 6,66953137 euros |
| 10/01/2019 | 6,65778095 euros |
| 09/01/2019 | 6,63587533 euros |
| 08/01/2019 | 6,61591949 euros |
| 07/01/2019 | 6,58260304 euros |
| 06/01/2019 | 6,57051694 euros |
| 05/01/2019 | 6,57083728 euros |
| 04/01/2019 | 6,57115766 euros |
| 03/01/2019 | 6,46910278 euros |
| 02/01/2019 | 6,52609718 euros |
| 01/01/2019 | 6,50397973 euros |
| 31/12/2018 | 6,50429769 euros |
| 30/12/2018 | 6,48189856 euros |
| 29/12/2018 | 6,48221034 euros |
| 28/12/2018 | 6,48252206 euros |
| 27/12/2018 | 6,42910133 euros |
| 26/12/2018 | 6,44778016 euros |
| 25/12/2018 | 6,38200165 euros |
| 24/12/2018 | 6,40366751 euros |
| 23/12/2018 | 6,461182 euros |
| 22/12/2018 | 6,46149303 euros |
| 21/12/2018 | 6,46180411 euros |
| 20/12/2018 | 6,46950569 euros |
| 19/12/2018 | 6,59048898 euros |
| 18/12/2018 | 6,60174069 euros |
| 17/12/2018 | 6,64160123 euros |
| 16/12/2018 | 6,71191731 euros |
| 15/12/2018 | 6,71224636 euros |
| 14/12/2018 | 6,71257563 euros |