Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/08/2019 | 7,19342296 euros |
| 19/08/2019 | 7,21567913 euros |
| 18/08/2019 | 7,16148596 euros |
| 17/08/2019 | 7,1618384 euros |
| 16/08/2019 | 7,16219087 euros |
| 15/08/2019 | 7,08763165 euros |
| 14/08/2019 | 7,08632459 euros |
| 13/08/2019 | 7,17771312 euros |
| 12/08/2019 | 7,12609628 euros |
| 11/08/2019 | 7,16396091 euros |
| 10/08/2019 | 7,16431338 euros |
| 09/08/2019 | 7,16466587 euros |
| 08/08/2019 | 7,1972688 euros |
| 07/08/2019 | 7,09847979 euros |
| 06/08/2019 | 7,08513029 euros |
| 05/08/2019 | 7,09008927 euros |
| 04/08/2019 | 7,24300926 euros |
| 03/08/2019 | 7,24337152 euros |
| 02/08/2019 | 7,24373406 euros |
| 01/08/2019 | 7,36664169 euros |
| 31/07/2019 | 7,37464967 euros |
| 30/07/2019 | 7,36784938 euros |
| 29/07/2019 | 7,40505098 euros |
| 28/07/2019 | 7,4145078 euros |
| 27/07/2019 | 7,41486895 euros |
| 26/07/2019 | 7,4152301 euros |
| 25/07/2019 | 7,3981816 euros |
| 24/07/2019 | 7,42386197 euros |
| 23/07/2019 | 7,40075364 euros |
| 22/07/2019 | 7,3454292 euros |
| 21/07/2019 | 7,34784586 euros |
| 20/07/2019 | 7,3482041 euros |
| 19/07/2019 | 7,34856238 euros |
| 18/07/2019 | 7,31969463 euros |
| 17/07/2019 | 7,34862374 euros |
| 16/07/2019 | 7,3762472 euros |
| 15/07/2019 | 7,36351896 euros |
| 14/07/2019 | 7,34658328 euros |
| 13/07/2019 | 7,3469415 euros |
| 12/07/2019 | 7,34729977 euros |
| 11/07/2019 | 7,34713395 euros |
| 10/07/2019 | 7,34570029 euros |
| 09/07/2019 | 7,34503345 euros |
| 08/07/2019 | 7,35798485 euros |
| 07/07/2019 | 7,37234335 euros |
| 06/07/2019 | 7,37269507 euros |
| 05/07/2019 | 7,37304683 euros |
| 04/07/2019 | 7,38976259 euros |
| 03/07/2019 | 7,37637423 euros |
| 02/07/2019 | 7,34215225 euros |