Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2019 | 7,23809701 euros |
| 18/07/2019 | 7,21062881 euros |
| 17/07/2019 | 7,23646051 euros |
| 16/07/2019 | 7,26041562 euros |
| 15/07/2019 | 7,24935843 euros |
| 14/07/2019 | 7,23396944 euros |
| 13/07/2019 | 7,23431944 euros |
| 12/07/2019 | 7,2346695 euros |
| 11/07/2019 | 7,23404034 euros |
| 10/07/2019 | 7,23414385 euros |
| 09/07/2019 | 7,233931 euros |
| 08/07/2019 | 7,24563665 euros |
| 07/07/2019 | 7,25911876 euros |
| 06/07/2019 | 7,25947032 euros |
| 05/07/2019 | 7,259822 euros |
| 04/07/2019 | 7,2733253 euros |
| 03/07/2019 | 7,2628299 euros |
| 02/07/2019 | 7,22942258 euros |
| 01/07/2019 | 7,21933479 euros |
| 30/06/2019 | 7,14784356 euros |
| 29/06/2019 | 7,14818911 euros |
| 28/06/2019 | 7,14853509 euros |
| 27/06/2019 | 7,12720283 euros |
| 26/06/2019 | 7,11492079 euros |
| 25/06/2019 | 7,12474881 euros |
| 24/06/2019 | 7,14124182 euros |
| 23/06/2019 | 7,15668679 euros |
| 22/06/2019 | 7,15703399 euros |
| 21/06/2019 | 7,1573814 euros |
| 20/06/2019 | 7,19319621 euros |
| 19/06/2019 | 7,1612059 euros |
| 18/06/2019 | 7,15788883 euros |
| 17/06/2019 | 7,08348029 euros |
| 16/06/2019 | 7,08766014 euros |
| 15/06/2019 | 7,08800019 euros |
| 14/06/2019 | 7,08834051 euros |
| 13/06/2019 | 7,07750823 euros |
| 12/06/2019 | 7,06686601 euros |
| 11/06/2019 | 7,07878131 euros |
| 10/06/2019 | 7,0592693 euros |
| 09/06/2019 | 7,03562889 euros |
| 08/06/2019 | 7,03597165 euros |
| 07/06/2019 | 7,03631466 euros |
| 06/06/2019 | 7,00562166 euros |
| 05/06/2019 | 7,00346464 euros |
| 04/06/2019 | 6,96979466 euros |
| 03/06/2019 | 6,93187093 euros |
| 02/06/2019 | 6,94866329 euros |
| 01/06/2019 | 6,94900046 euros |
| 31/05/2019 | 6,94933814 euros |