Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/06/2018 | 7,16699859 euros |
| 17/06/2018 | 7,19858082 euros |
| 16/06/2018 | 7,19885636 euros |
| 15/06/2018 | 7,19913192 euros |
| 14/06/2018 | 7,24020516 euros |
| 13/06/2018 | 7,16705814 euros |
| 12/06/2018 | 7,18057809 euros |
| 11/06/2018 | 7,16940073 euros |
| 10/06/2018 | 7,1478462 euros |
| 09/06/2018 | 7,14811981 euros |
| 08/06/2018 | 7,14839348 euros |
| 07/06/2018 | 7,15346402 euros |
| 06/06/2018 | 7,16489198 euros |
| 05/06/2018 | 7,16510935 euros |
| 04/06/2018 | 7,17663962 euros |
| 03/06/2018 | 7,16193958 euros |
| 02/06/2018 | 7,16221387 euros |
| 01/06/2018 | 7,16248733 euros |
| 31/05/2018 | 7,10490592 euros |
| 30/05/2018 | 7,13501936 euros |
| 29/05/2018 | 7,14636601 euros |
| 28/05/2018 | 7,17792255 euros |
| 27/05/2018 | 7,17564981 euros |
| 26/05/2018 | 7,17592419 euros |
| 25/05/2018 | 7,17619859 euros |
| 24/05/2018 | 7,1528132 euros |
| 23/05/2018 | 7,17022615 euros |
| 22/05/2018 | 7,18748964 euros |
| 21/05/2018 | 7,16406563 euros |
| 20/05/2018 | 7,15203852 euros |
| 19/05/2018 | 7,15231167 euros |
| 18/05/2018 | 7,15258558 euros |
| 17/05/2018 | 7,16468032 euros |
| 16/05/2018 | 7,15139018 euros |
| 15/05/2018 | 7,1221165 euros |
| 14/05/2018 | 7,13712745 euros |
| 13/05/2018 | 7,12912806 euros |
| 12/05/2018 | 7,12939976 euros |
| 11/05/2018 | 7,12966967 euros |
| 10/05/2018 | 7,10893163 euros |
| 09/05/2018 | 7,09467735 euros |
| 08/05/2018 | 7,06365075 euros |
| 07/05/2018 | 7,05313156 euros |
| 06/05/2018 | 7,01434601 euros |
| 05/05/2018 | 7,01461647 euros |
| 04/05/2018 | 7,01488693 euros |
| 03/05/2018 | 6,94811465 euros |
| 02/05/2018 | 7,00545443 euros |
| 01/05/2018 | 6,9961442 euros |
| 30/04/2018 | 6,9893069 euros |