Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/06/2019 | 7,10720442 euros |
| 02/06/2019 | 7,12491316 euros |
| 01/06/2019 | 7,12518218 euros |
| 31/05/2019 | 7,12545117 euros |
| 30/05/2019 | 7,16814381 euros |
| 29/05/2019 | 7,14871632 euros |
| 28/05/2019 | 7,1903422 euros |
| 27/05/2019 | 7,19637822 euros |
| 26/05/2019 | 7,18318474 euros |
| 25/05/2019 | 7,18345872 euros |
| 24/05/2019 | 7,18373308 euros |
| 23/05/2019 | 7,17273246 euros |
| 22/05/2019 | 7,24398633 euros |
| 21/05/2019 | 7,25420372 euros |
| 20/05/2019 | 7,2204667 euros |
| 19/05/2019 | 7,26407194 euros |
| 18/05/2019 | 7,26434653 euros |
| 17/05/2019 | 7,2646221 euros |
| 16/05/2019 | 7,28989169 euros |
| 15/05/2019 | 7,23109022 euros |
| 14/05/2019 | 7,20594356 euros |
| 13/05/2019 | 7,1446949 euros |
| 12/05/2019 | 7,22564637 euros |
| 11/05/2019 | 7,22591976 euros |
| 10/05/2019 | 7,22619423 euros |
| 09/05/2019 | 7,21939701 euros |
| 08/05/2019 | 7,30951128 euros |
| 07/05/2019 | 7,31274675 euros |
| 06/05/2019 | 7,40293041 euros |
| 05/05/2019 | 7,43066711 euros |
| 04/05/2019 | 7,43094642 euros |
| 03/05/2019 | 7,43122574 euros |
| 02/05/2019 | 7,39838334 euros |
| 01/05/2019 | 7,41973174 euros |
| 30/04/2019 | 7,42055234 euros |
| 29/04/2019 | 7,43191273 euros |
| 28/04/2019 | 7,43588165 euros |
| 27/04/2019 | 7,436158 euros |
| 26/04/2019 | 7,43643479 euros |
| 25/04/2019 | 7,42291339 euros |
| 24/04/2019 | 7,42620761 euros |
| 23/04/2019 | 7,41283582 euros |
| 22/04/2019 | 7,38383685 euros |
| 21/04/2019 | 7,38731077 euros |
| 20/04/2019 | 7,38758713 euros |
| 19/04/2019 | 7,38786352 euros |
| 18/04/2019 | 7,38801817 euros |
| 17/04/2019 | 7,36053704 euros |
| 16/04/2019 | 7,37259608 euros |
| 15/04/2019 | 7,3520792 euros |