Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/05/2019 | 7,13304266 euros |
| 11/05/2019 | 7,13339049 euros |
| 10/05/2019 | 7,1337383 euros |
| 09/05/2019 | 7,12710553 euros |
| 08/05/2019 | 7,21614466 euros |
| 07/05/2019 | 7,21941656 euros |
| 06/05/2019 | 7,30852853 euros |
| 05/05/2019 | 7,33599113 euros |
| 04/05/2019 | 7,33634647 euros |
| 03/05/2019 | 7,33670184 euros |
| 02/05/2019 | 7,30435642 euros |
| 01/05/2019 | 7,325513 euros |
| 30/04/2019 | 7,32640266 euros |
| 29/04/2019 | 7,33769852 euros |
| 28/04/2019 | 7,34169678 euros |
| 27/04/2019 | 7,34204929 euros |
| 26/04/2019 | 7,34240259 euros |
| 25/04/2019 | 7,32913119 euros |
| 24/04/2019 | 7,3324634 euros |
| 23/04/2019 | 7,31934085 euros |
| 22/04/2019 | 7,29078675 euros |
| 21/04/2019 | 7,29429602 euros |
| 20/04/2019 | 7,29464805 euros |
| 19/04/2019 | 7,2950001 euros |
| 18/04/2019 | 7,29523066 euros |
| 17/04/2019 | 7,26817402 euros |
| 16/04/2019 | 7,28016018 euros |
| 15/04/2019 | 7,25997895 euros |
| 14/04/2019 | 7,26132121 euros |
| 13/04/2019 | 7,26167274 euros |
| 12/04/2019 | 7,26202576 euros |
| 11/04/2019 | 7,25787505 euros |
| 10/04/2019 | 7,26027626 euros |
| 09/04/2019 | 7,24938712 euros |
| 08/04/2019 | 7,26839793 euros |
| 07/04/2019 | 7,2850596 euros |
| 06/04/2019 | 7,28541294 euros |
| 05/04/2019 | 7,28576649 euros |
| 04/04/2019 | 7,2617296 euros |
| 03/04/2019 | 7,26636215 euros |
| 02/04/2019 | 7,23613928 euros |
| 01/04/2019 | 7,22863714 euros |
| 31/03/2019 | 7,16586194 euros |
| 30/03/2019 | 7,1662058 euros |
| 29/03/2019 | 7,1665502 euros |
| 28/03/2019 | 7,12175171 euros |
| 27/03/2019 | 7,12144024 euros |
| 26/03/2019 | 7,1258549 euros |
| 25/03/2019 | 7,06779032 euros |
| 24/03/2019 | 7,09216025 euros |