Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/12/2018 | 6,88713712 euros |
| 12/12/2018 | 6,89236463 euros |
| 11/12/2018 | 6,82493563 euros |
| 10/12/2018 | 6,76342494 euros |
| 09/12/2018 | 6,84421037 euros |
| 08/12/2018 | 6,84446744 euros |
| 07/12/2018 | 6,84472348 euros |
| 06/12/2018 | 6,8488256 euros |
| 05/12/2018 | 6,98404545 euros |
| 04/12/2018 | 7,03755594 euros |
| 03/12/2018 | 7,10871074 euros |
| 02/12/2018 | 7,03614609 euros |
| 01/12/2018 | 7,03641045 euros |
| 30/11/2018 | 7,03667531 euros |
| 29/11/2018 | 7,01339039 euros |
| 28/11/2018 | 6,99333327 euros |
| 27/11/2018 | 6,96686519 euros |
| 26/11/2018 | 6,95065956 euros |
| 25/11/2018 | 6,88912217 euros |
| 24/11/2018 | 6,88938226 euros |
| 23/11/2018 | 6,88964236 euros |
| 22/11/2018 | 6,86606094 euros |
| 21/11/2018 | 6,90700834 euros |
| 20/11/2018 | 6,86435395 euros |
| 19/11/2018 | 6,92580908 euros |
| 18/11/2018 | 6,9779774 euros |
| 17/11/2018 | 6,97824256 euros |
| 16/11/2018 | 6,97850773 euros |
| 15/11/2018 | 6,99443668 euros |
| 14/11/2018 | 7,00151975 euros |
| 13/11/2018 | 7,04713798 euros |
| 12/11/2018 | 7,0405122 euros |
| 11/11/2018 | 7,07418452 euros |
| 10/11/2018 | 7,07445164 euros |
| 09/11/2018 | 7,07471879 euros |
| 08/11/2018 | 7,11994588 euros |
| 07/11/2018 | 7,08975175 euros |
| 06/11/2018 | 7,02665376 euros |
| 05/11/2018 | 7,01599248 euros |
| 04/11/2018 | 7,01419448 euros |
| 03/11/2018 | 7,01446211 euros |
| 02/11/2018 | 7,01472976 euros |
| 01/11/2018 | 7,00320964 euros |
| 31/10/2018 | 6,98563579 euros |
| 30/10/2018 | 6,88875963 euros |
| 29/10/2018 | 6,8556063 euros |
| 28/10/2018 | 6,8368267 euros |
| 27/10/2018 | 6,837085 euros |
| 26/10/2018 | 6,83734518 euros |
| 25/10/2018 | 6,91963667 euros |