Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/08/2018 | 7,24430138 euros |
| 06/08/2018 | 7,22358725 euros |
| 05/08/2018 | 7,21734022 euros |
| 04/08/2018 | 7,21761622 euros |
| 03/08/2018 | 7,21789224 euros |
| 02/08/2018 | 7,17557578 euros |
| 01/08/2018 | 7,18656084 euros |
| 31/07/2018 | 7,19198608 euros |
| 30/07/2018 | 7,18234686 euros |
| 29/07/2018 | 7,22122926 euros |
| 28/07/2018 | 7,22150365 euros |
| 27/07/2018 | 7,22177791 euros |
| 26/07/2018 | 7,22323961 euros |
| 25/07/2018 | 7,17041148 euros |
| 24/07/2018 | 7,17151552 euros |
| 23/07/2018 | 7,12415442 euros |
| 22/07/2018 | 7,12720897 euros |
| 21/07/2018 | 7,12748225 euros |
| 20/07/2018 | 7,12775556 euros |
| 19/07/2018 | 7,14447276 euros |
| 18/07/2018 | 7,15743328 euros |
| 17/07/2018 | 7,13963026 euros |
| 16/07/2018 | 7,10508493 euros |
| 15/07/2018 | 7,13192511 euros |
| 14/07/2018 | 7,13219747 euros |
| 13/07/2018 | 7,13246984 euros |
| 12/07/2018 | 7,11931288 euros |
| 11/07/2018 | 7,08418492 euros |
| 10/07/2018 | 7,11612383 euros |
| 09/07/2018 | 7,10311757 euros |
| 08/07/2018 | 7,06154007 euros |
| 07/07/2018 | 7,06180851 euros |
| 06/07/2018 | 7,06207701 euros |
| 05/07/2018 | 7,03370899 euros |
| 04/07/2018 | 7,03437174 euros |
| 03/07/2018 | 7,04034521 euros |
| 02/07/2018 | 7,0239819 euros |
| 01/07/2018 | 7,05940544 euros |
| 30/06/2018 | 7,05967552 euros |
| 29/06/2018 | 7,05994568 euros |
| 28/06/2018 | 7,04750226 euros |
| 27/06/2018 | 7,07186786 euros |
| 26/06/2018 | 7,04534001 euros |
| 25/06/2018 | 7,02529566 euros |
| 24/06/2018 | 7,13198545 euros |
| 23/06/2018 | 7,13225786 euros |
| 22/06/2018 | 7,13253029 euros |
| 21/06/2018 | 7,11055392 euros |
| 20/06/2018 | 7,1600918 euros |
| 19/06/2018 | 7,13796689 euros |