Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/09/2019 | 7,62576576 euros |
| 23/09/2019 | 7,64926446 euros |
| 22/09/2019 | 7,65967729 euros |
| 21/09/2019 | 7,6599558 euros |
| 20/09/2019 | 7,66023783 euros |
| 19/09/2019 | 7,65710102 euros |
| 18/09/2019 | 7,6295596 euros |
| 17/09/2019 | 7,6246426 euros |
| 16/09/2019 | 7,64547315 euros |
| 15/09/2019 | 7,64581693 euros |
| 14/09/2019 | 7,6460947 euros |
| 13/09/2019 | 7,6463725 euros |
| 12/09/2019 | 7,63995773 euros |
| 11/09/2019 | 7,62710656 euros |
| 10/09/2019 | 7,56579519 euros |
| 09/09/2019 | 7,57687773 euros |
| 08/09/2019 | 7,58131577 euros |
| 07/09/2019 | 7,58159441 euros |
| 06/09/2019 | 7,58187308 euros |
| 05/09/2019 | 7,56753488 euros |
| 04/09/2019 | 7,51031612 euros |
| 03/09/2019 | 7,47276068 euros |
| 02/09/2019 | 7,48554032 euros |
| 01/09/2019 | 7,47659254 euros |
| 31/08/2019 | 7,47686422 euros |
| 30/08/2019 | 7,47713825 euros |
| 29/08/2019 | 7,42851763 euros |
| 28/08/2019 | 7,36033432 euros |
| 27/08/2019 | 7,35068851 euros |
| 26/08/2019 | 7,32898816 euros |
| 25/08/2019 | 7,30756659 euros |
| 24/08/2019 | 7,30783842 euros |
| 23/08/2019 | 7,30811061 euros |
| 22/08/2019 | 7,39418928 euros |
| 21/08/2019 | 7,41375989 euros |
| 20/08/2019 | 7,37232319 euros |
| 19/08/2019 | 7,39769531 euros |
| 18/08/2019 | 7,33803731 euros |
| 17/08/2019 | 7,33830744 euros |
| 16/08/2019 | 7,3385776 euros |
| 15/08/2019 | 7,25722815 euros |
| 14/08/2019 | 7,25628621 euros |
| 13/08/2019 | 7,35576617 euros |
| 12/08/2019 | 7,29994174 euros |
| 11/08/2019 | 7,34032833 euros |
| 10/08/2019 | 7,34060493 euros |
| 09/08/2019 | 7,3408812 euros |
| 08/08/2019 | 7,37583961 euros |
| 07/08/2019 | 7,26857464 euros |
| 06/08/2019 | 7,2548772 euros |