Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/10/2019 | 7,3229671 euros |
| 08/10/2019 | 7,30008622 euros |
| 07/10/2019 | 7,35569173 euros |
| 06/10/2019 | 7,34418236 euros |
| 05/10/2019 | 7,34454487 euros |
| 04/10/2019 | 7,34490752 euros |
| 03/10/2019 | 7,29360635 euros |
| 02/10/2019 | 7,28286161 euros |
| 01/10/2019 | 7,40303558 euros |
| 30/09/2019 | 7,45856435 euros |
| 29/09/2019 | 7,44507577 euros |
| 28/09/2019 | 7,44544016 euros |
| 27/09/2019 | 7,44580469 euros |
| 26/09/2019 | 7,44781137 euros |
| 25/09/2019 | 7,42697946 euros |
| 24/09/2019 | 7,42167553 euros |
| 23/09/2019 | 7,44360296 euros |
| 22/09/2019 | 7,45316394 euros |
| 21/09/2019 | 7,45352679 euros |
| 20/09/2019 | 7,45389803 euros |
| 19/09/2019 | 7,45103644 euros |
| 18/09/2019 | 7,42633649 euros |
| 17/09/2019 | 7,42172716 euros |
| 16/09/2019 | 7,4409266 euros |
| 15/09/2019 | 7,44039956 euros |
| 14/09/2019 | 7,44076036 euros |
| 13/09/2019 | 7,44112126 euros |
| 12/09/2019 | 7,43619426 euros |
| 11/09/2019 | 7,42384757 euros |
| 10/09/2019 | 7,36822512 euros |
| 09/09/2019 | 7,37853246 euros |
| 08/09/2019 | 7,38329817 euros |
| 07/09/2019 | 7,38366078 euros |
| 06/09/2019 | 7,38402342 euros |
| 05/09/2019 | 7,37053141 euros |
| 04/09/2019 | 7,31820796 euros |
| 03/09/2019 | 7,28272211 euros |
| 02/09/2019 | 7,29463607 euros |
| 01/09/2019 | 7,28738695 euros |
| 31/08/2019 | 7,28774412 euros |
| 30/08/2019 | 7,28810404 euros |
| 29/08/2019 | 7,24426033 euros |
| 28/08/2019 | 7,18182651 euros |
| 27/08/2019 | 7,17265163 euros |
| 26/08/2019 | 7,15241324 euros |
| 25/08/2019 | 7,13319366 euros |
| 24/08/2019 | 7,13354783 euros |
| 23/08/2019 | 7,13390204 euros |
| 22/08/2019 | 7,21273537 euros |
| 21/08/2019 | 7,23113428 euros |