Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/05/2019 | 7,31373642 euros |
| 11/05/2019 | 7,3140114 euros |
| 10/05/2019 | 7,3142864 euros |
| 09/05/2019 | 7,30752127 euros |
| 08/05/2019 | 7,40293055 euros |
| 07/05/2019 | 7,40670372 euros |
| 06/05/2019 | 7,502951 euros |
| 05/05/2019 | 7,53303555 euros |
| 04/05/2019 | 7,53331709 euros |
| 03/05/2019 | 7,53359865 euros |
| 02/05/2019 | 7,49853736 euros |
| 01/05/2019 | 7,52150709 euros |
| 30/04/2019 | 7,52176731 euros |
| 29/04/2019 | 7,53447487 euros |
| 28/04/2019 | 7,53786477 euros |
| 27/04/2019 | 7,53814808 euros |
| 26/04/2019 | 7,53843257 euros |
| 25/04/2019 | 7,52407948 euros |
| 24/04/2019 | 7,52760327 euros |
| 23/04/2019 | 7,51343253 euros |
| 22/04/2019 | 7,48201551 euros |
| 21/04/2019 | 7,48556097 euros |
| 20/04/2019 | 7,48584132 euros |
| 19/04/2019 | 7,48612168 euros |
| 18/04/2019 | 7,48650807 euros |
| 17/04/2019 | 7,45826193 euros |
| 16/04/2019 | 7,4705033 euros |
| 15/04/2019 | 7,44811509 euros |
| 14/04/2019 | 7,44917637 euros |
| 13/04/2019 | 7,44945232 euros |
| 12/04/2019 | 7,44972871 euros |
| 11/04/2019 | 7,44493393 euros |
| 10/04/2019 | 7,44717063 euros |
| 09/04/2019 | 7,43574747 euros |
| 08/04/2019 | 7,45665886 euros |
| 07/04/2019 | 7,47471649 euros |
| 06/04/2019 | 7,47499349 euros |
| 05/04/2019 | 7,47527129 euros |
| 04/04/2019 | 7,44916205 euros |
| 03/04/2019 | 7,45454583 euros |
| 02/04/2019 | 7,42086604 euros |
| 01/04/2019 | 7,41259864 euros |
| 31/03/2019 | 7,34411268 euros |
| 30/03/2019 | 7,34438493 euros |
| 29/03/2019 | 7,34465717 euros |
| 28/03/2019 | 7,2954352 euros |
| 27/03/2019 | 7,29486269 euros |
| 26/03/2019 | 7,29982133 euros |
| 25/03/2019 | 7,23667962 euros |
| 24/03/2019 | 7,26380109 euros |