Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/07/2019 | 7,49680914 euros |
| 22/07/2019 | 7,43901143 euros |
| 21/07/2019 | 7,44190846 euros |
| 20/07/2019 | 7,44226972 euros |
| 19/07/2019 | 7,442631 euros |
| 18/07/2019 | 7,4113827 euros |
| 17/07/2019 | 7,44253162 euros |
| 16/07/2019 | 7,47211452 euros |
| 15/07/2019 | 7,45875088 euros |
| 14/07/2019 | 7,44091094 euros |
| 13/07/2019 | 7,44127297 euros |
| 12/07/2019 | 7,44163502 euros |
| 11/07/2019 | 7,44176638 euros |
| 10/07/2019 | 7,43957668 euros |
| 09/07/2019 | 7,43937826 euros |
| 08/07/2019 | 7,45364161 euros |
| 07/07/2019 | 7,46897292 euros |
| 06/07/2019 | 7,4693205 euros |
| 05/07/2019 | 7,46966812 euros |
| 04/07/2019 | 7,48684554 euros |
| 03/07/2019 | 7,47202563 euros |
| 02/07/2019 | 7,43802814 euros |
| 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 |