Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/09/2019 | 7,27733176 euros |
| 06/09/2019 | 7,27768961 euros |
| 05/09/2019 | 7,26572311 euros |
| 04/09/2019 | 7,22126106 euros |
| 03/09/2019 | 7,19099273 euros |
| 02/09/2019 | 7,20068446 euros |
| 01/09/2019 | 7,19457871 euros |
| 31/08/2019 | 7,19493018 euros |
| 30/08/2019 | 7,195283 euros |
| 29/08/2019 | 7,15426704 euros |
| 28/08/2019 | 7,09891119 euros |
| 27/08/2019 | 7,09002771 euros |
| 26/08/2019 | 7,07107251 euros |
| 25/08/2019 | 7,05130625 euros |
| 24/08/2019 | 7,05165283 euros |
| 23/08/2019 | 7,05199954 euros |
| 22/08/2019 | 7,12394247 euros |
| 21/08/2019 | 7,13994814 euros |
| 20/08/2019 | 7,10650975 euros |
| 19/08/2019 | 7,12581617 euros |
| 18/08/2019 | 7,07909035 euros |
| 17/08/2019 | 7,07943394 euros |
| 16/08/2019 | 7,07977763 euros |
| 15/08/2019 | 7,01400432 euros |
| 14/08/2019 | 7,010888 euros |
| 13/08/2019 | 7,08979057 euros |
| 12/08/2019 | 7,04268881 euros |
| 11/08/2019 | 7,07848103 euros |
| 10/08/2019 | 7,07882669 euros |
| 09/08/2019 | 7,07917245 euros |
| 08/08/2019 | 7,10850807 euros |
| 07/08/2019 | 7,02057535 euros |
| 06/08/2019 | 7,008199 euros |
| 05/08/2019 | 7,00937856 euros |
| 04/08/2019 | 7,14859978 euros |
| 03/08/2019 | 7,14894997 euros |
| 02/08/2019 | 7,14930054 euros |
| 01/08/2019 | 7,25426138 euros |
| 31/07/2019 | 7,26470941 euros |
| 30/07/2019 | 7,25829933 euros |
| 29/07/2019 | 7,29013814 euros |
| 28/07/2019 | 7,29931561 euros |
| 27/07/2019 | 7,29966907 euros |
| 26/07/2019 | 7,30002259 euros |
| 25/07/2019 | 7,28410023 euros |
| 24/07/2019 | 7,30816095 euros |
| 23/07/2019 | 7,28590545 euros |
| 22/07/2019 | 7,23586876 euros |
| 21/07/2019 | 7,23739624 euros |
| 20/07/2019 | 7,23774659 euros |