Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/01/2018 | 7,14117395 euros |
| 18/01/2018 | 7,11231209 euros |
| 17/01/2018 | 7,11800665 euros |
| 16/01/2018 | 7,09579659 euros |
| 15/01/2018 | 7,08970349 euros |
| 14/01/2018 | 7,11320643 euros |
| 13/01/2018 | 7,1135526 euros |
| 12/01/2018 | 7,11389876 euros |
| 11/01/2018 | 7,12989618 euros |
| 10/01/2018 | 7,14179628 euros |
| 09/01/2018 | 7,16415836 euros |
| 08/01/2018 | 7,13559055 euros |
| 07/01/2018 | 7,10153446 euros |
| 06/01/2018 | 7,10187821 euros |
| 05/01/2018 | 7,10222197 euros |
| 04/01/2018 | 7,06009606 euros |
| 03/01/2018 | 7,03003452 euros |
| 02/01/2018 | 6,97869756 euros |
| 01/01/2018 | 6,98432754 euros |
| 31/12/2017 | 6,98467118 euros |
| 30/12/2017 | 6,98501118 euros |
| 29/12/2017 | 6,98535119 euros |
| 28/12/2017 | 7,00247251 euros |
| 27/12/2017 | 7,01624889 euros |
| 26/12/2017 | 7,01004577 euros |
| 25/12/2017 | 7,01395507 euros |
| 24/12/2017 | 7,01325901 euros |
| 23/12/2017 | 7,01360074 euros |
| 22/12/2017 | 7,01394346 euros |
| 21/12/2017 | 7,01103473 euros |
| 20/12/2017 | 6,99483284 euros |
| 19/12/2017 | 7,01909893 euros |
| 18/12/2017 | 7,06037844 euros |
| 17/12/2017 | 7,01957748 euros |
| 16/12/2017 | 7,01991968 euros |
| 15/12/2017 | 7,02026236 euros |
| 14/12/2017 | 7,00047446 euros |
| 13/12/2017 | 7,00951963 euros |
| 12/12/2017 | 7,02310448 euros |
| 11/12/2017 | 7,00651267 euros |
| 10/12/2017 | 6,99586305 euros |
| 09/12/2017 | 6,99620279 euros |
| 08/12/2017 | 6,99654252 euros |
| 07/12/2017 | 6,96254729 euros |
| 06/12/2017 | 6,94154948 euros |
| 05/12/2017 | 6,96381832 euros |
| 04/12/2017 | 6,95972206 euros |
| 03/12/2017 | 6,92176411 euros |
| 02/12/2017 | 6,92210197 euros |
| 01/12/2017 | 6,92244068 euros |