Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/05/2019 | 6,98710999 euros |
| 29/05/2019 | 6,97187044 euros |
| 28/05/2019 | 7,00609749 euros |
| 27/05/2019 | 7,01172104 euros |
| 26/05/2019 | 6,99990154 euros |
| 25/05/2019 | 7,00024279 euros |
| 24/05/2019 | 7,00058449 euros |
| 23/05/2019 | 6,99049615 euros |
| 22/05/2019 | 7,05355569 euros |
| 21/05/2019 | 7,0634008 euros |
| 20/05/2019 | 7,034164 euros |
| 19/05/2019 | 7,07074796 euros |
| 18/05/2019 | 7,07108959 euros |
| 17/05/2019 | 7,07143144 euros |
| 16/05/2019 | 7,0941557 euros |
| 15/05/2019 | 7,04308593 euros |
| 14/05/2019 | 7,01999104 euros |
| 13/05/2019 | 6,96620605 euros |
| 12/05/2019 | 7,03879553 euros |
| 11/05/2019 | 7,03913704 euros |
| 10/05/2019 | 7,03947898 euros |
| 09/05/2019 | 7,03379639 euros |
| 08/05/2019 | 7,11028634 euros |
| 07/05/2019 | 7,11385345 euros |
| 06/05/2019 | 7,19170481 euros |
| 05/05/2019 | 7,21616355 euros |
| 04/05/2019 | 7,21651163 euros |
| 03/05/2019 | 7,21685974 euros |
| 02/05/2019 | 7,18823903 euros |
| 01/05/2019 | 7,20762928 euros |
| 30/04/2019 | 7,20893018 euros |
| 29/04/2019 | 7,21882428 euros |
| 28/04/2019 | 7,22313531 euros |
| 27/04/2019 | 7,22348492 euros |
| 26/04/2019 | 7,22383555 euros |
| 25/04/2019 | 7,21220191 euros |
| 24/04/2019 | 7,21500952 euros |
| 23/04/2019 | 7,20273859 euros |
| 22/04/2019 | 7,17749312 euros |
| 21/04/2019 | 7,18094505 euros |
| 20/04/2019 | 7,18128846 euros |
| 19/04/2019 | 7,18163191 euros |
| 18/04/2019 | 7,18173768 euros |
| 17/04/2019 | 7,1559212 euros |
| 16/04/2019 | 7,16773519 euros |
| 15/04/2019 | 7,14995645 euros |
| 14/04/2019 | 7,1511821 euros |
| 13/04/2019 | 7,15153095 euros |
| 12/04/2019 | 7,15188198 euros |
| 11/04/2019 | 7,14860715 euros |