Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/04/2019 | 7,24183585 euros |
| 13/04/2019 | 7,24211055 euros |
| 12/04/2019 | 7,24238771 euros |
| 11/04/2019 | 7,23899296 euros |
| 10/04/2019 | 7,24175359 euros |
| 09/04/2019 | 7,23120201 euros |
| 08/04/2019 | 7,24755666 euros |
| 07/04/2019 | 7,26273568 euros |
| 06/04/2019 | 7,26300809 euros |
| 05/04/2019 | 7,26328095 euros |
| 04/04/2019 | 7,24165911 euros |
| 03/04/2019 | 7,24529996 euros |
| 02/04/2019 | 7,21937827 euros |
| 01/04/2019 | 7,21261773 euros |
| 31/03/2019 | 7,15622003 euros |
| 30/03/2019 | 7,15648558 euros |
| 29/03/2019 | 7,15675237 euros |
| 28/03/2019 | 7,11720504 euros |
| 27/03/2019 | 7,11737779 euros |
| 26/03/2019 | 7,12076036 euros |
| 25/03/2019 | 7,06780914 euros |
| 24/03/2019 | 7,08943035 euros |
| 23/03/2019 | 7,0896944 euros |
| 22/03/2019 | 7,08996001 euros |
| 21/03/2019 | 7,13281874 euros |
| 20/03/2019 | 7,09871305 euros |
| 19/03/2019 | 7,14760647 euros |
| 18/03/2019 | 7,13019087 euros |
| 17/03/2019 | 7,11743146 euros |
| 16/03/2019 | 7,11769704 euros |
| 15/03/2019 | 7,1179635 euros |
| 14/03/2019 | 7,0861826 euros |
| 13/03/2019 | 7,07180052 euros |
| 12/03/2019 | 7,06410911 euros |
| 11/03/2019 | 7,0554773 euros |
| 10/03/2019 | 7,00507259 euros |
| 09/03/2019 | 7,00533248 euros |
| 08/03/2019 | 7,00559272 euros |
| 07/03/2019 | 7,05176346 euros |
| 06/03/2019 | 7,05188433 euros |
| 05/03/2019 | 7,06587328 euros |
| 04/03/2019 | 7,04698048 euros |
| 03/03/2019 | 7,03653249 euros |
| 02/03/2019 | 7,03679023 euros |
| 01/03/2019 | 7,03704815 euros |
| 28/02/2019 | 7,02185132 euros |
| 27/02/2019 | 7,03707784 euros |
| 26/02/2019 | 7,0452559 euros |
| 25/02/2019 | 7,0569176 euros |
| 24/02/2019 | 7,04374699 euros |