Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/09/2018 | 7,24083474 euros |
| 03/09/2018 | 7,26840321 euros |
| 02/09/2018 | 7,26774384 euros |
| 01/09/2018 | 7,26801995 euros |
| 31/08/2018 | 7,26829617 euros |
| 30/08/2018 | 7,2656356 euros |
| 29/08/2018 | 7,29250217 euros |
| 28/08/2018 | 7,27609228 euros |
| 27/08/2018 | 7,27050702 euros |
| 26/08/2018 | 7,25156889 euros |
| 25/08/2018 | 7,25184447 euros |
| 24/08/2018 | 7,25211937 euros |
| 23/08/2018 | 7,25213651 euros |
| 22/08/2018 | 7,25290896 euros |
| 21/08/2018 | 7,25824946 euros |
| 20/08/2018 | 7,26974516 euros |
| 19/08/2018 | 7,25373771 euros |
| 18/08/2018 | 7,25401571 euros |
| 17/08/2018 | 7,25429421 euros |
| 16/08/2018 | 7,27357726 euros |
| 15/08/2018 | 7,235363 euros |
| 14/08/2018 | 7,3147569 euros |
| 13/08/2018 | 7,28538937 euros |
| 12/08/2018 | 7,31503824 euros |
| 11/08/2018 | 7,31531784 euros |
| 10/08/2018 | 7,31559752 euros |
| 09/08/2018 | 7,33730888 euros |
| 08/08/2018 | 7,30826817 euros |
| 07/08/2018 | 7,32562681 euros |
| 06/08/2018 | 7,30339128 euros |
| 05/08/2018 | 7,29569264 euros |
| 04/08/2018 | 7,29597221 euros |
| 03/08/2018 | 7,2962518 euros |
| 02/08/2018 | 7,25120434 euros |
| 01/08/2018 | 7,26363351 euros |
| 31/07/2018 | 7,26909671 euros |
| 30/07/2018 | 7,25924222 euros |
| 29/07/2018 | 7,29850417 euros |
| 28/07/2018 | 7,29878225 euros |
| 27/07/2018 | 7,29906032 euros |
| 26/07/2018 | 7,30078622 euros |
| 25/07/2018 | 7,24559637 euros |
| 24/07/2018 | 7,24680527 euros |
| 23/07/2018 | 7,19617936 euros |
| 22/07/2018 | 7,19950651 euros |
| 21/07/2018 | 7,19978303 euros |
| 20/07/2018 | 7,20005956 euros |
| 19/07/2018 | 7,21710582 euros |
| 18/07/2018 | 7,23070254 euros |
| 17/07/2018 | 7,21180303 euros |