Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/03/2019 | 7,16743434 euros |
| 07/03/2019 | 7,22435011 euros |
| 06/03/2019 | 7,22659963 euros |
| 05/03/2019 | 7,24322943 euros |
| 04/03/2019 | 7,21985912 euros |
| 03/03/2019 | 7,20698554 euros |
| 02/03/2019 | 7,20724041 euros |
| 01/03/2019 | 7,2074953 euros |
| 28/02/2019 | 7,1889532 euros |
| 27/02/2019 | 7,20706204 euros |
| 26/02/2019 | 7,21707155 euros |
| 25/02/2019 | 7,23176954 euros |
| 24/02/2019 | 7,21330221 euros |
| 23/02/2019 | 7,21355864 euros |
| 22/02/2019 | 7,21381531 euros |
| 21/02/2019 | 7,18014631 euros |
| 20/02/2019 | 7,19921376 euros |
| 19/02/2019 | 7,17247678 euros |
| 18/02/2019 | 7,17693567 euros |
| 17/02/2019 | 7,1646312 euros |
| 16/02/2019 | 7,1648854 euros |
| 15/02/2019 | 7,1651396 euros |
| 14/02/2019 | 7,11102544 euros |
| 13/02/2019 | 7,13749927 euros |
| 12/02/2019 | 7,09879138 euros |
| 11/02/2019 | 7,06310061 euros |
| 10/02/2019 | 7,02258547 euros |
| 09/02/2019 | 7,02283447 euros |
| 08/02/2019 | 7,02308343 euros |
| 07/02/2019 | 7,04028247 euros |
| 06/02/2019 | 7,1087421 euros |
| 05/02/2019 | 7,1009588 euros |
| 04/02/2019 | 7,04282927 euros |
| 03/02/2019 | 7,02267808 euros |
| 02/02/2019 | 7,02293408 euros |
| 01/02/2019 | 7,02319021 euros |
| 31/01/2019 | 7,01989401 euros |
| 30/01/2019 | 6,95895449 euros |
| 29/01/2019 | 6,93262755 euros |
| 28/01/2019 | 6,91532364 euros |
| 27/01/2019 | 6,97550386 euros |
| 26/01/2019 | 6,97576034 euros |
| 25/01/2019 | 6,97601681 euros |
| 24/01/2019 | 6,95238918 euros |
| 23/01/2019 | 6,90921825 euros |
| 22/01/2019 | 6,9242342 euros |
| 21/01/2019 | 6,95957875 euros |
| 20/01/2019 | 6,96843475 euros |
| 19/01/2019 | 6,96869133 euros |
| 18/01/2019 | 6,96894802 euros |