Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/04/2019 | 7,15141112 euros |
| 09/04/2019 | 7,14106625 euros |
| 08/04/2019 | 7,15729477 euros |
| 07/04/2019 | 7,17236256 euros |
| 06/04/2019 | 7,1727094 euros |
| 05/04/2019 | 7,1730571 euros |
| 04/04/2019 | 7,15178178 euros |
| 03/04/2019 | 7,15545442 euros |
| 02/04/2019 | 7,12993163 euros |
| 01/04/2019 | 7,12333253 euros |
| 31/03/2019 | 7,06770966 euros |
| 30/03/2019 | 7,06804862 euros |
| 29/03/2019 | 7,06838858 euros |
| 28/03/2019 | 7,02940568 euros |
| 27/03/2019 | 7,02965308 euros |
| 26/03/2019 | 7,03307091 euros |
| 25/03/2019 | 6,98084787 euros |
| 24/03/2019 | 7,00227956 euros |
| 23/03/2019 | 7,00261688 euros |
| 22/03/2019 | 7,0029558 euros |
| 21/03/2019 | 7,04536544 euros |
| 20/03/2019 | 7,01175438 euros |
| 19/03/2019 | 7,06012565 euros |
| 18/03/2019 | 7,04300021 euros |
| 17/03/2019 | 7,03047331 euros |
| 16/03/2019 | 7,03081246 euros |
| 15/03/2019 | 7,03115229 euros |
| 14/03/2019 | 6,99983571 euros |
| 13/03/2019 | 6,98570534 euros |
| 12/03/2019 | 6,97818374 euros |
| 11/03/2019 | 6,96973318 euros |
| 10/03/2019 | 6,92001665 euros |
| 09/03/2019 | 6,920349 euros |
| 08/03/2019 | 6,92068187 euros |
| 07/03/2019 | 6,96636925 euros |
| 06/03/2019 | 6,96656476 euros |
| 05/03/2019 | 6,98046076 euros |
| 04/03/2019 | 6,96187226 euros |
| 03/03/2019 | 6,95162641 euros |
| 02/03/2019 | 6,951957 euros |
| 01/03/2019 | 6,95228801 euros |
| 28/02/2019 | 6,93735005 euros |
| 27/02/2019 | 6,95246933 euros |
| 26/02/2019 | 6,96062502 euros |
| 25/02/2019 | 6,97222284 euros |
| 24/02/2019 | 6,95928634 euros |
| 23/02/2019 | 6,95962114 euros |
| 22/02/2019 | 6,95995607 euros |
| 21/02/2019 | 6,93093441 euros |
| 20/02/2019 | 6,94707847 euros |