Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/02/2018 | 6,79599919 euros |
| 06/02/2018 | 6,70949958 euros |
| 05/02/2018 | 6,78967137 euros |
| 04/02/2018 | 6,88051396 euros |
| 03/02/2018 | 6,88086607 euros |
| 02/02/2018 | 6,88121848 euros |
| 01/02/2018 | 6,9526301 euros |
| 31/01/2018 | 6,98603019 euros |
| 30/01/2018 | 6,99278842 euros |
| 29/01/2018 | 7,04700436 euros |
| 28/01/2018 | 7,05856492 euros |
| 27/01/2018 | 7,05892111 euros |
| 26/01/2018 | 7,05927754 euros |
| 25/01/2018 | 7,03458386 euros |
| 24/01/2018 | 7,04280689 euros |
| 23/01/2018 | 7,07285836 euros |
| 22/01/2018 | 7,06312327 euros |
| 21/01/2018 | 7,04688624 euros |
| 20/01/2018 | 7,04723955 euros |
| 19/01/2018 | 7,04759294 euros |
| 18/01/2018 | 7,02150787 euros |
| 17/01/2018 | 7,02767131 euros |
| 16/01/2018 | 7,00494458 euros |
| 15/01/2018 | 7,00012439 euros |
| 14/01/2018 | 7,02299126 euros |
| 13/01/2018 | 7,02334013 euros |
| 12/01/2018 | 7,02368909 euros |
| 11/01/2018 | 7,03874992 euros |
| 10/01/2018 | 7,04980901 euros |
| 09/01/2018 | 7,06941571 euros |
| 08/01/2018 | 7,04616464 euros |
| 07/01/2018 | 7,0168071 euros |
| 06/01/2018 | 7,01715511 euros |
| 05/01/2018 | 7,01750315 euros |
| 04/01/2018 | 6,98112267 euros |
| 03/01/2018 | 6,95526171 euros |
| 02/01/2018 | 6,91006793 euros |
| 01/01/2018 | 6,91369064 euros |
| 31/12/2017 | 6,91403461 euros |
| 30/12/2017 | 6,91437141 euros |
| 29/12/2017 | 6,91470822 euros |
| 28/12/2017 | 6,93065493 euros |
| 27/12/2017 | 6,9426258 euros |
| 26/12/2017 | 6,93639723 euros |
| 25/12/2017 | 6,93995514 euros |
| 24/12/2017 | 6,93937582 euros |
| 23/12/2017 | 6,9397219 euros |
| 22/12/2017 | 6,94006815 euros |
| 21/12/2017 | 6,93673631 euros |
| 20/12/2017 | 6,92190603 euros |