Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/04/2019 | 7,26132121 euros |
| 13/04/2019 | 7,26167274 euros |
| 12/04/2019 | 7,26202576 euros |
| 11/04/2019 | 7,25787505 euros |
| 10/04/2019 | 7,26027626 euros |
| 09/04/2019 | 7,24938712 euros |
| 08/04/2019 | 7,26839793 euros |
| 07/04/2019 | 7,2850596 euros |
| 06/04/2019 | 7,28541294 euros |
| 05/04/2019 | 7,28576649 euros |
| 04/04/2019 | 7,2617296 euros |
| 03/04/2019 | 7,26636215 euros |
| 02/04/2019 | 7,23613928 euros |
| 01/04/2019 | 7,22863714 euros |
| 31/03/2019 | 7,16586194 euros |
| 30/03/2019 | 7,1662058 euros |
| 29/03/2019 | 7,1665502 euros |
| 28/03/2019 | 7,12175171 euros |
| 27/03/2019 | 7,12144024 euros |
| 26/03/2019 | 7,1258549 euros |
| 25/03/2019 | 7,06779032 euros |
| 24/03/2019 | 7,09216025 euros |
| 23/03/2019 | 7,09250319 euros |
| 22/03/2019 | 7,09284721 euros |
| 21/03/2019 | 7,14114974 euros |
| 20/03/2019 | 7,10457408 euros |
| 19/03/2019 | 7,16000135 euros |
| 18/03/2019 | 7,14039133 euros |
| 17/03/2019 | 7,12626188 euros |
| 16/03/2019 | 7,12660366 euros |
| 15/03/2019 | 7,12694598 euros |
| 14/03/2019 | 7,09216941 euros |
| 13/03/2019 | 7,07602429 euros |
| 12/03/2019 | 7,06793325 euros |
| 11/03/2019 | 7,05969612 euros |
| 10/03/2019 | 7,0034494 euros |
| 09/03/2019 | 7,00377851 euros |
| 08/03/2019 | 7,00410779 euros |
| 07/03/2019 | 7,05655686 euros |
| 06/03/2019 | 7,05718554 euros |
| 05/03/2019 | 7,07274221 euros |
| 04/03/2019 | 7,05112337 euros |
| 03/03/2019 | 7,03898503 euros |
| 02/03/2019 | 7,03931011 euros |
| 01/03/2019 | 7,03963534 euros |
| 28/02/2019 | 7,02265853 euros |
| 27/02/2019 | 7,0394959 euros |
| 26/02/2019 | 7,04882971 euros |
| 25/02/2019 | 7,06272842 euros |
| 24/02/2019 | 7,04655722 euros |