Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/04/2019 | 7,35335871 euros |
| 13/04/2019 | 7,35363491 euros |
| 12/04/2019 | 7,35391135 euros |
| 11/04/2019 | 7,3496282 euros |
| 10/04/2019 | 7,35198023 euros |
| 09/04/2019 | 7,34087467 euros |
| 08/04/2019 | 7,36004471 euros |
| 07/04/2019 | 7,37683642 euros |
| 06/04/2019 | 7,37711417 euros |
| 05/04/2019 | 7,37739321 euros |
| 04/04/2019 | 7,35297375 euros |
| 03/04/2019 | 7,35758555 euros |
| 02/04/2019 | 7,32690379 euros |
| 01/04/2019 | 7,31922806 euros |
| 31/03/2019 | 7,25558743 euros |
| 30/03/2019 | 7,25585686 euros |
| 29/03/2019 | 7,25612858 euros |
| 28/03/2019 | 7,21069158 euros |
| 27/03/2019 | 7,21029728 euros |
| 26/03/2019 | 7,21468829 euros |
| 25/03/2019 | 7,15582132 euros |
| 24/03/2019 | 7,18041633 euros |
| 23/03/2019 | 7,18068506 euros |
| 22/03/2019 | 7,18095461 euros |
| 21/03/2019 | 7,22977815 euros |
| 20/03/2019 | 7,19267093 euros |
| 19/03/2019 | 7,24870652 euros |
| 18/03/2019 | 7,22877501 euros |
| 17/03/2019 | 7,21439183 euros |
| 16/03/2019 | 7,21465902 euros |
| 15/03/2019 | 7,21492882 euros |
| 14/03/2019 | 7,17964413 euros |
| 13/03/2019 | 7,1632227 euros |
| 12/03/2019 | 7,15495369 euros |
| 11/03/2019 | 7,1465371 euros |
| 10/03/2019 | 7,08952102 euros |
| 09/03/2019 | 7,08977672 euros |
| 08/03/2019 | 7,09003326 euros |
| 07/03/2019 | 7,14304755 euros |
| 06/03/2019 | 7,14360598 euros |
| 05/03/2019 | 7,1592746 euros |
| 04/03/2019 | 7,13731306 euros |
| 03/03/2019 | 7,12494851 euros |
| 02/03/2019 | 7,12519971 euros |
| 01/03/2019 | 7,12545096 euros |
| 28/02/2019 | 7,10818989 euros |
| 27/02/2019 | 7,12515466 euros |
| 26/02/2019 | 7,13452414 euros |
| 25/02/2019 | 7,14851336 euros |
| 24/02/2019 | 7,13206781 euros |