Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/11/2019 | 7,8381815 euros |
| 12/11/2019 | 7,8557487 euros |
| 11/11/2019 | 7,83645815 euros |
| 10/11/2019 | 7,84949825 euros |
| 09/11/2019 | 7,84976462 euros |
| 08/11/2019 | 7,85005663 euros |
| 07/11/2019 | 7,85960011 euros |
| 06/11/2019 | 7,8295879 euros |
| 05/11/2019 | 7,82030887 euros |
| 04/11/2019 | 7,79100043 euros |
| 03/11/2019 | 7,73392429 euros |
| 02/11/2019 | 7,73421094 euros |
| 01/11/2019 | 7,73449766 euros |
| 31/10/2019 | 7,6854758 euros |
| 30/10/2019 | 7,71113111 euros |
| 29/10/2019 | 7,71789818 euros |
| 28/10/2019 | 7,72538399 euros |
| 27/10/2019 | 7,70821038 euros |
| 26/10/2019 | 7,70849522 euros |
| 25/10/2019 | 7,70878014 euros |
| 24/10/2019 | 7,68606798 euros |
| 23/10/2019 | 7,65311755 euros |
| 22/10/2019 | 7,64499837 euros |
| 21/10/2019 | 7,63168444 euros |
| 20/10/2019 | 7,6020843 euros |
| 19/10/2019 | 7,6023648 euros |
| 18/10/2019 | 7,60264532 euros |
| 17/10/2019 | 7,63092175 euros |
| 16/10/2019 | 7,6434458 euros |
| 15/10/2019 | 7,66099701 euros |
| 14/10/2019 | 7,60813649 euros |
| 13/10/2019 | 7,63011323 euros |
| 12/10/2019 | 7,63039641 euros |
| 11/10/2019 | 7,63067961 euros |
| 10/10/2019 | 7,55079821 euros |
| 09/10/2019 | 7,52111858 euros |
| 08/10/2019 | 7,49596613 euros |
| 07/10/2019 | 7,55738577 euros |
| 06/10/2019 | 7,54389437 euros |
| 05/10/2019 | 7,54417108 euros |
| 04/10/2019 | 7,54444901 euros |
| 03/10/2019 | 7,4886694 euros |
| 02/10/2019 | 7,47678814 euros |
| 01/10/2019 | 7,60820753 euros |
| 30/09/2019 | 7,66939485 euros |
| 29/09/2019 | 7,6539095 euros |
| 28/09/2019 | 7,65418774 euros |
| 27/09/2019 | 7,65446598 euros |
| 26/09/2019 | 7,65625858 euros |
| 25/09/2019 | 7,6329712 euros |