Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2019 | 7,32991439 euros |
| 30/06/2019 | 7,25194749 euros |
| 29/06/2019 | 7,25230146 euros |
| 28/06/2019 | 7,2526562 euros |
| 27/06/2019 | 7,22773924 euros |
| 26/06/2019 | 7,21569017 euros |
| 25/06/2019 | 7,22685819 euros |
| 24/06/2019 | 7,24487546 euros |
| 23/06/2019 | 7,26337261 euros |
| 22/06/2019 | 7,26372552 euros |
| 21/06/2019 | 7,26407853 euros |
| 20/06/2019 | 7,30125202 euros |
| 19/06/2019 | 7,26794354 euros |
| 18/06/2019 | 7,26426711 euros |
| 17/06/2019 | 7,18284918 euros |
| 16/06/2019 | 7,1864901 euros |
| 15/06/2019 | 7,18684035 euros |
| 14/06/2019 | 7,18719071 euros |
| 13/06/2019 | 7,17616522 euros |
| 12/06/2019 | 7,16491298 euros |
| 11/06/2019 | 7,17856947 euros |
| 10/06/2019 | 7,15685558 euros |
| 09/06/2019 | 7,12923905 euros |
| 08/06/2019 | 7,12958918 euros |
| 07/06/2019 | 7,12993921 euros |
| 06/06/2019 | 7,09474219 euros |
| 05/06/2019 | 7,09336097 euros |
| 04/06/2019 | 7,05518326 euros |
| 03/06/2019 | 7,01443445 euros |
| 02/06/2019 | 7,03198887 euros |
| 01/06/2019 | 7,03233121 euros |
| 31/05/2019 | 7,0326738 euros |
| 30/05/2019 | 7,07488786 euros |
| 29/05/2019 | 7,05578999 euros |
| 28/05/2019 | 7,09695227 euros |
| 27/05/2019 | 7,1029875 euros |
| 26/05/2019 | 7,09004271 euros |
| 25/05/2019 | 7,0903906 euros |
| 24/05/2019 | 7,09073869 euros |
| 23/05/2019 | 7,07995785 euros |
| 22/05/2019 | 7,15036902 euros |
| 21/05/2019 | 7,16053199 euros |
| 20/05/2019 | 7,12730854 euros |
| 19/05/2019 | 7,17042944 euros |
| 18/05/2019 | 7,17077829 euros |
| 17/05/2019 | 7,17112727 euros |
| 16/05/2019 | 7,19614995 euros |
| 15/05/2019 | 7,13818247 euros |
| 14/05/2019 | 7,11343711 euros |
| 13/05/2019 | 7,05305159 euros |