Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 12/05/2019 | 7,2198469 euros |
| 11/05/2019 | 7,2201967 euros |
| 10/05/2019 | 7,22054686 euros |
| 09/05/2019 | 7,21394624 euros |
| 08/05/2019 | 7,30821485 euros |
| 07/05/2019 | 7,31202092 euros |
| 06/05/2019 | 7,40711819 euros |
| 05/05/2019 | 7,43689917 euros |
| 04/05/2019 | 7,4372578 euros |
| 03/05/2019 | 7,43761644 euros |
| 02/05/2019 | 7,40308217 euros |
| 01/05/2019 | 7,42584008 euros |
| 30/04/2019 | 7,42617755 euros |
| 29/04/2019 | 7,43880432 euros |
| 28/04/2019 | 7,44223192 euros |
| 27/04/2019 | 7,44259238 euros |
| 26/04/2019 | 7,44295426 euros |
| 25/04/2019 | 7,42886378 euros |
| 24/04/2019 | 7,43242409 euros |
| 23/04/2019 | 7,41851277 euros |
| 22/04/2019 | 7,3875728 euros |
| 21/04/2019 | 7,39115369 euros |
| 20/04/2019 | 7,39151069 euros |
| 19/04/2019 | 7,39186773 euros |
| 18/04/2019 | 7,39232698 euros |
| 17/04/2019 | 7,36451641 euros |
| 16/04/2019 | 7,37668144 euros |
| 15/04/2019 | 7,3546549 euros |
| 14/04/2019 | 7,35578268 euros |
| 13/04/2019 | 7,35613497 euros |
| 12/04/2019 | 7,35648753 euros |
| 11/04/2019 | 7,35183291 euros |