Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/06/2018 | 7,06781015 euros |
| 17/06/2018 | 7,0963586 euros |
| 16/06/2018 | 7,09662856 euros |
| 15/06/2018 | 7,09689882 euros |
| 14/06/2018 | 7,13337574 euros |
| 13/06/2018 | 7,06643767 euros |
| 12/06/2018 | 7,07986537 euros |
| 11/06/2018 | 7,06957004 euros |
| 10/06/2018 | 7,05264781 euros |
| 09/06/2018 | 7,05291213 euros |
| 08/06/2018 | 7,05317838 euros |
| 07/06/2018 | 7,05599619 euros |
| 06/06/2018 | 7,06858326 euros |
| 05/06/2018 | 7,06987871 euros |
| 04/06/2018 | 7,07932788 euros |
| 03/06/2018 | 7,06745627 euros |
| 02/06/2018 | 7,06772608 euros |
| 01/06/2018 | 7,06799586 euros |
| 31/05/2018 | 7,0159461 euros |
| 30/05/2018 | 7,04432824 euros |
| 29/05/2018 | 7,05333111 euros |
| 28/05/2018 | 7,0827817 euros |
| 27/05/2018 | 7,08008275 euros |
| 26/05/2018 | 7,08035498 euros |
| 25/05/2018 | 7,08062744 euros |
| 24/05/2018 | 7,06110895 euros |
| 23/05/2018 | 7,07751087 euros |
| 22/05/2018 | 7,08825728 euros |
| 21/05/2018 | 7,07055751 euros |
| 20/05/2018 | 7,05748329 euros |
| 19/05/2018 | 7,05775391 euros |
| 18/05/2018 | 7,05802311 euros |
| 17/05/2018 | 7,0679245 euros |
| 16/05/2018 | 7,05825813 euros |
| 15/05/2018 | 7,030426 euros |
| 14/05/2018 | 7,04389672 euros |
| 13/05/2018 | 7,03714826 euros |
| 12/05/2018 | 7,03741839 euros |
| 11/05/2018 | 7,03768709 euros |
| 10/05/2018 | 7,02382432 euros |
| 09/05/2018 | 7,00822538 euros |
| 08/05/2018 | 6,9783758 euros |
| 07/05/2018 | 6,96851926 euros |
| 06/05/2018 | 6,93572578 euros |
| 05/05/2018 | 6,93599536 euros |
| 04/05/2018 | 6,93626489 euros |
| 03/05/2018 | 6,87949777 euros |
| 02/05/2018 | 6,92501363 euros |
| 01/05/2018 | 6,91614181 euros |
| 30/04/2018 | 6,90981496 euros |