Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/04/2019 | 7,35578268 euros |
| 13/04/2019 | 7,35613497 euros |
| 12/04/2019 | 7,35648753 euros |
| 11/04/2019 | 7,35183291 euros |
| 10/04/2019 | 7,35412181 euros |
| 09/04/2019 | 7,34291866 euros |
| 08/04/2019 | 7,36364924 euros |
| 07/04/2019 | 7,38156173 euros |
| 06/04/2019 | 7,38191536 euros |
| 05/04/2019 | 7,38226899 euros |
| 04/04/2019 | 7,35656499 euros |
| 03/04/2019 | 7,36196255 euros |
| 02/04/2019 | 7,32878072 euros |
| 01/04/2019 | 7,3206952 euros |
| 31/03/2019 | 7,25313706 euros |
| 30/03/2019 | 7,25348463 euros |
| 29/03/2019 | 7,25383295 euros |
| 28/03/2019 | 7,20529841 euros |
| 27/03/2019 | 7,20481151 euros |
| 26/03/2019 | 7,20978738 euros |
| 25/03/2019 | 7,1475017 euros |
| 24/03/2019 | 7,17436678 euros |
| 23/03/2019 | 7,17470789 euros |
| 22/03/2019 | 7,17504933 euros |
| 21/03/2019 | 7,22478444 euros |
| 20/03/2019 | 7,18602787 euros |
| 19/03/2019 | 7,24716709 euros |
| 18/03/2019 | 7,22555206 euros |
| 17/03/2019 | 7,21084491 euros |
| 16/03/2019 | 7,21118672 euros |
| 15/03/2019 | 7,21152874 euros |
| 14/03/2019 | 7,17494256 euros |
| 13/03/2019 | 7,15750706 euros |
| 12/03/2019 | 7,14870163 euros |
| 11/03/2019 | 7,14041119 euros |
| 10/03/2019 | 7,07974867 euros |
| 09/03/2019 | 7,08008271 euros |
| 08/03/2019 | 7,08041711 euros |
| 07/03/2019 | 7,13671936 euros |
| 06/03/2019 | 7,13901929 euros |
| 05/03/2019 | 7,15552551 euros |
| 04/03/2019 | 7,13251598 euros |
| 03/03/2019 | 7,11987541 euros |
| 02/03/2019 | 7,12020445 euros |
| 01/03/2019 | 7,12053369 euros |
| 28/02/2019 | 7,10229237 euros |
| 27/02/2019 | 7,12026056 euros |
| 26/02/2019 | 7,13022719 euros |
| 25/02/2019 | 7,14482559 euros |
| 24/02/2019 | 7,12665761 euros |