Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/08/2018 | 7,1731655 euros |
| 06/08/2018 | 7,15273249 euros |
| 05/08/2018 | 7,14662429 euros |
| 04/08/2018 | 7,14697514 euros |
| 03/08/2018 | 7,1473261 euros |
| 02/08/2018 | 7,10550048 euros |
| 01/08/2018 | 7,11645547 euros |
| 31/07/2018 | 7,12190511 euros |
| 30/07/2018 | 7,1124348 euros |
| 29/07/2018 | 7,15101631 euros |
| 28/07/2018 | 7,15136564 euros |
| 27/07/2018 | 7,15171505 euros |
| 26/07/2018 | 7,15324026 euros |
| 25/07/2018 | 7,10100109 euros |
| 24/07/2018 | 7,10217135 euros |
| 23/07/2018 | 7,05534492 euros |
| 22/07/2018 | 7,05844657 euros |
| 21/07/2018 | 7,05879381 euros |
| 20/07/2018 | 7,05914106 euros |
| 19/07/2018 | 7,07577415 euros |
| 18/07/2018 | 7,08868697 euros |
| 17/07/2018 | 7,07113178 euros |
| 16/07/2018 | 7,03699425 euros |
| 15/07/2018 | 7,06365385 euros |
| 14/07/2018 | 7,06400024 euros |
| 13/07/2018 | 7,06434666 euros |
| 12/07/2018 | 7,05139187 euros |
| 11/07/2018 | 7,01667519 euros |
| 10/07/2018 | 7,04838622 euros |
| 09/07/2018 | 7,03558014 euros |
| 08/07/2018 | 6,99447387 euros |
| 07/07/2018 | 6,99481564 euros |
| 06/07/2018 | 6,99515745 euros |
| 05/07/2018 | 6,96713401 euros |
| 04/07/2018 | 6,96786686 euros |
| 03/07/2018 | 6,9738603 euros |
| 02/07/2018 | 6,95772778 euros |
| 01/07/2018 | 6,99289348 euros |
| 30/06/2018 | 6,99323689 euros |
| 29/06/2018 | 6,99358038 euros |
| 28/06/2018 | 6,98132982 euros |
| 27/06/2018 | 7,00554372 euros |
| 26/06/2018 | 6,97934006 euros |
| 25/06/2018 | 6,95955989 euros |
| 24/06/2018 | 7,06532817 euros |
| 23/06/2018 | 7,06567471 euros |
| 22/06/2018 | 7,06602128 euros |
| 21/06/2018 | 7,04432684 euros |
| 20/06/2018 | 7,09348042 euros |
| 19/06/2018 | 7,07163848 euros |