Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/08/2018 | 7,13800088 euros |
| 06/08/2018 | 7,12115431 euros |
| 05/08/2018 | 7,11489945 euros |
| 04/08/2018 | 7,1151737 euros |
| 03/08/2018 | 7,11544826 euros |
| 02/08/2018 | 7,0783594 euros |
| 01/08/2018 | 7,08464116 euros |
| 31/07/2018 | 7,09115626 euros |
| 30/07/2018 | 7,08139905 euros |
| 29/07/2018 | 7,11518194 euros |
| 28/07/2018 | 7,11545237 euros |
| 27/07/2018 | 7,115723 euros |
| 26/07/2018 | 7,11821267 euros |
| 25/07/2018 | 7,0737291 euros |
| 24/07/2018 | 7,07064348 euros |
| 23/07/2018 | 7,02920384 euros |
| 22/07/2018 | 7,03048153 euros |
| 21/07/2018 | 7,03074984 euros |
| 20/07/2018 | 7,03101811 euros |
| 19/07/2018 | 7,04741863 euros |
| 18/07/2018 | 7,05942737 euros |
| 17/07/2018 | 7,04388852 euros |
| 16/07/2018 | 7,01169543 euros |
| 15/07/2018 | 7,03630819 euros |
| 14/07/2018 | 7,03657243 euros |
| 13/07/2018 | 7,03683675 euros |
| 12/07/2018 | 7,02632982 euros |
| 11/07/2018 | 6,99254218 euros |
| 10/07/2018 | 7,022762 euros |
| 09/07/2018 | 7,01143754 euros |
| 08/07/2018 | 6,97445666 euros |
| 07/07/2018 | 6,97472234 euros |
| 06/07/2018 | 6,97498804 euros |
| 05/07/2018 | 6,9511751 euros |
| 04/07/2018 | 6,94903298 euros |
| 03/07/2018 | 6,95373723 euros |
| 02/07/2018 | 6,94298402 euros |
| 01/07/2018 | 6,96982169 euros |
| 30/06/2018 | 6,97010958 euros |
| 29/06/2018 | 6,97037738 euros |
| 28/06/2018 | 6,96429041 euros |
| 27/06/2018 | 6,98023899 euros |
| 26/06/2018 | 6,95858401 euros |
| 25/06/2018 | 6,94188876 euros |
| 24/06/2018 | 7,03671958 euros |
| 23/06/2018 | 7,03698635 euros |
| 22/06/2018 | 7,03725331 euros |
| 21/06/2018 | 7,01658791 euros |
| 20/06/2018 | 7,06121716 euros |
| 19/06/2018 | 7,04195712 euros |