Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/06/2018 | 7,10047591 euros |
| 17/06/2018 | 7,13184238 euros |
| 16/06/2018 | 7,13219275 euros |
| 15/06/2018 | 7,1325434 euros |
| 14/06/2018 | 7,17331433 euros |
| 13/06/2018 | 7,10091964 euros |
| 12/06/2018 | 7,11439187 euros |
| 11/06/2018 | 7,10339215 euros |
| 10/06/2018 | 7,08211291 euros |
| 09/06/2018 | 7,08246087 euros |
| 08/06/2018 | 7,08280896 euros |
| 07/06/2018 | 7,0879097 euros |
| 06/06/2018 | 7,09931016 euros |
| 05/06/2018 | 7,09960151 euros |
| 04/06/2018 | 7,11110313 euros |
| 03/06/2018 | 7,09661432 euros |
| 02/06/2018 | 7,09696312 euros |
| 01/06/2018 | 7,09731216 euros |
| 31/05/2018 | 7,04033096 euros |
| 30/05/2018 | 7,07024734 euros |
| 29/05/2018 | 7,08156715 euros |
| 28/05/2018 | 7,11291475 euros |
| 27/05/2018 | 7,11073975 euros |
| 26/05/2018 | 7,1110888 euros |
| 25/05/2018 | 7,1114379 euros |
| 24/05/2018 | 7,08834034 euros |
| 23/05/2018 | 7,10567387 euros |
| 22/05/2018 | 7,12285959 euros |
| 21/05/2018 | 7,09972325 euros |
| 20/05/2018 | 7,08788105 euros |
| 19/05/2018 | 7,08822865 euros |
| 18/05/2018 | 7,08857636 euros |
| 17/05/2018 | 7,10064006 euros |
| 16/05/2018 | 7,08754539 euros |
| 15/05/2018 | 7,05860968 euros |
| 14/05/2018 | 7,0735635 euros |
| 13/05/2018 | 7,06571201 euros |
| 12/05/2018 | 7,06605797 euros |
| 11/05/2018 | 7,06640397 euros |
| 10/05/2018 | 7,04592639 euros |
| 09/05/2018 | 7,03187479 euros |
| 08/05/2018 | 7,00119646 euros |
| 07/05/2018 | 6,99084614 euros |
| 06/05/2018 | 6,95247902 euros |
| 05/05/2018 | 6,95282329 euros |
| 04/05/2018 | 6,95316759 euros |
| 03/05/2018 | 6,88705827 euros |
| 02/05/2018 | 6,94397038 euros |
| 01/05/2018 | 6,93481788 euros |
| 30/04/2018 | 6,92811644 euros |