Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/07/2018 | 6,90853877 euros |
| 06/07/2018 | 6,90887691 euros |
| 05/07/2018 | 6,88536497 euros |
| 04/07/2018 | 6,88331856 euros |
| 03/07/2018 | 6,88805382 euros |
| 02/07/2018 | 6,87747754 euros |
| 01/07/2018 | 6,90413766 euros |
| 30/06/2018 | 6,9044985 euros |
| 29/06/2018 | 6,90483946 euros |
| 28/06/2018 | 6,8988819 euros |
| 27/06/2018 | 6,91475654 euros |
| 26/06/2018 | 6,89338047 euros |
| 25/06/2018 | 6,87691698 euros |
| 24/06/2018 | 6,97093614 euros |
| 23/06/2018 | 6,97127606 euros |
| 22/06/2018 | 6,97161686 euros |
| 21/06/2018 | 6,95121899 euros |
| 20/06/2018 | 6,99550723 euros |
| 19/06/2018 | 6,97650247 euros |
| 18/06/2018 | 7,00219166 euros |
| 17/06/2018 | 7,03055133 euros |
| 16/06/2018 | 7,03089507 euros |
| 15/06/2018 | 7,03123889 euros |
| 14/06/2018 | 7,06745566 euros |
| 13/06/2018 | 7,00121282 euros |
| 12/06/2018 | 7,01459221 euros |
| 11/06/2018 | 7,00446789 euros |
| 10/06/2018 | 6,98777731 euros |
| 09/06/2018 | 6,988115 euros |
| 08/06/2018 | 6,98845309 euros |
| 07/06/2018 | 6,99132089 euros |
| 06/06/2018 | 7,0038693 euros |
| 05/06/2018 | 7,00522918 euros |
| 04/06/2018 | 7,01466795 euros |
| 03/06/2018 | 7,00298075 euros |
| 02/06/2018 | 7,0033241 euros |
| 01/06/2018 | 7,00366766 euros |
| 31/05/2018 | 6,95216643 euros |
| 30/05/2018 | 6,98036571 euros |
| 29/05/2018 | 6,98936367 euros |
| 28/05/2018 | 7,01862332 euros |
| 27/05/2018 | 7,01602494 euros |
| 26/05/2018 | 7,01637083 euros |
| 25/05/2018 | 7,01671668 euros |
| 24/05/2018 | 6,99744871 euros |
| 23/05/2018 | 7,01377948 euros |
| 22/05/2018 | 7,02450546 euros |
| 21/05/2018 | 7,00704091 euros |
| 20/05/2018 | 6,99416002 euros |
| 19/05/2018 | 6,99450411 euros |