Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2019 | 7,42442224 euros |
| 30/06/2019 | 7,34229672 euros |
| 29/06/2019 | 7,34265227 euros |
| 28/06/2019 | 7,34300923 euros |
| 27/06/2019 | 7,31635215 euros |
| 26/06/2019 | 7,30395165 euros |
| 25/06/2019 | 7,3160307 euros |
| 24/06/2019 | 7,33527818 euros |
| 23/06/2019 | 7,35568624 euros |
| 22/06/2019 | 7,35604165 euros |
| 21/06/2019 | 7,35639688 euros |
| 20/06/2019 | 7,39514713 euros |
| 19/06/2019 | 7,36007712 euros |
| 18/06/2019 | 7,35591434 euros |
| 17/06/2019 | 7,27050865 euros |
| 16/06/2019 | 7,27468689 euros |
| 15/06/2019 | 7,2750395 euros |
| 14/06/2019 | 7,27539206 euros |
| 13/06/2019 | 7,2642383 euros |
| 12/06/2019 | 7,25245934 euros |
| 11/06/2019 | 7,26688847 euros |
| 10/06/2019 | 7,24350796 euros |
| 09/06/2019 | 7,21438072 euros |
| 08/06/2019 | 7,21473192 euros |
| 07/06/2019 | 7,21508322 euros |
| 06/06/2019 | 7,17811088 euros |
| 05/06/2019 | 7,17662815 euros |
| 04/06/2019 | 7,13623403 euros |
| 03/06/2019 | 7,09396768 euros |
| 02/06/2019 | 7,11190637 euros |
| 01/06/2019 | 7,11225186 euros |
| 31/05/2019 | 7,11259676 euros |
| 30/05/2019 | 7,15751718 euros |
| 29/05/2019 | 7,13669811 euros |
| 28/05/2019 | 7,18139776 euros |
| 27/05/2019 | 7,18807379 euros |
| 26/05/2019 | 7,17483352 euros |
| 25/05/2019 | 7,1751821 euros |
| 24/05/2019 | 7,17553116 euros |
| 23/05/2019 | 7,16399497 euros |
| 22/05/2019 | 7,23876108 euros |
| 21/05/2019 | 7,24965881 euros |
| 20/05/2019 | 7,21382257 euros |
| 19/05/2019 | 7,25981731 euros |
| 18/05/2019 | 7,26017003 euros |
| 17/05/2019 | 7,26052312 euros |
| 16/05/2019 | 7,28756326 euros |
| 15/05/2019 | 7,22543648 euros |
| 14/05/2019 | 7,1997897 euros |
| 13/05/2019 | 7,13552532 euros |