Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/11/2019 | 7,67057407 euros |
| 27/11/2019 | 7,68039348 euros |
| 26/11/2019 | 7,65660555 euros |
| 25/11/2019 | 7,65531136 euros |
| 24/11/2019 | 7,60206175 euros |
| 23/11/2019 | 7,60244184 euros |
| 22/11/2019 | 7,60282266 euros |
| 21/11/2019 | 7,5787163 euros |
| 20/11/2019 | 7,59754025 euros |
| 19/11/2019 | 7,6100761 euros |
| 18/11/2019 | 7,61782018 euros |
| 17/11/2019 | 7,62643555 euros |
| 16/11/2019 | 7,62681887 euros |
| 15/11/2019 | 7,62720248 euros |
| 14/11/2019 | 7,60203266 euros |
| 13/11/2019 | 7,60869818 euros |
| 12/11/2019 | 7,62521605 euros |
| 11/11/2019 | 7,6077092 euros |
| 10/11/2019 | 7,62050065 euros |
| 09/11/2019 | 7,62083558 euros |
| 08/11/2019 | 7,62121919 euros |
| 07/11/2019 | 7,6301122 euros |
| 06/11/2019 | 7,60398917 euros |
| 05/11/2019 | 7,59602797 euros |
| 04/11/2019 | 7,57004177 euros |
| 03/11/2019 | 7,5175858 euros |
| 02/11/2019 | 7,5179621 euros |
| 01/11/2019 | 7,51833853 euros |
| 31/10/2019 | 7,47453026 euros |
| 30/10/2019 | 7,49728289 euros |
| 29/10/2019 | 7,5036212 euros |
| 28/10/2019 | 7,51019155 euros |
| 27/10/2019 | 7,49534001 euros |
| 26/10/2019 | 7,49570797 euros |
| 25/10/2019 | 7,4960763 euros |
| 24/10/2019 | 7,47554954 euros |
| 23/10/2019 | 7,4453415 euros |
| 22/10/2019 | 7,43810688 euros |
| 21/10/2019 | 7,42538968 euros |
| 20/10/2019 | 7,39908476 euros |
| 19/10/2019 | 7,39944497 euros |
| 18/10/2019 | 7,39980525 euros |
| 17/10/2019 | 7,42528676 euros |
| 16/10/2019 | 7,43660166 euros |
| 15/10/2019 | 7,45246687 euros |
| 14/10/2019 | 7,40420337 euros |
| 13/10/2019 | 7,42389086 euros |
| 12/10/2019 | 7,42425698 euros |
| 11/10/2019 | 7,42462309 euros |
| 10/10/2019 | 7,35008414 euros |