Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/07/2019 | 7,52505966 euros |
| 30/06/2019 | 7,44174019 euros |
| 29/06/2019 | 7,44201983 euros |
| 28/06/2019 | 7,44229971 euros |
| 27/06/2019 | 7,41520298 euros |
| 26/06/2019 | 7,40255439 euros |
| 25/06/2019 | 7,41471534 euros |
| 24/06/2019 | 7,43414181 euros |
| 23/06/2019 | 7,45474403 euros |
| 22/06/2019 | 7,45502334 euros |
| 21/06/2019 | 7,45530268 euros |
| 20/06/2019 | 7,4944925 euros |
| 19/06/2019 | 7,45887016 euros |
| 18/06/2019 | 7,45457023 euros |
| 17/06/2019 | 7,3679389 euros |
| 16/06/2019 | 7,37209293 euros |
| 15/06/2019 | 7,37237027 euros |
| 14/06/2019 | 7,3726476 euros |
| 13/06/2019 | 7,36126486 euros |
| 12/06/2019 | 7,34924867 euros |
| 11/06/2019 | 7,36379014 euros |
| 10/06/2019 | 7,34001799 euros |
| 09/06/2019 | 7,31042292 euros |
| 08/06/2019 | 7,31069949 euros |
| 07/06/2019 | 7,31097624 euros |
| 06/06/2019 | 7,27343319 euros |
| 05/06/2019 | 7,27185304 euros |
| 04/06/2019 | 7,23084382 euros |
| 03/06/2019 | 7,18793885 euros |
| 02/06/2019 | 7,20603699 euros |
| 01/06/2019 | 7,20630887 euros |
| 31/05/2019 | 7,20658147 euros |
| 30/05/2019 | 7,25201676 euros |
| 29/05/2019 | 7,23084319 euros |
| 28/05/2019 | 7,27605204 euros |
| 27/05/2019 | 7,28273704 euros |
| 26/05/2019 | 7,26924327 euros |
| 25/05/2019 | 7,26951758 euros |
| 24/05/2019 | 7,26979279 euros |
| 23/05/2019 | 7,25802609 euros |
| 22/05/2019 | 7,33369385 euros |
| 21/05/2019 | 7,34465371 euros |
| 20/05/2019 | 7,30826776 euros |
| 19/05/2019 | 7,35478448 euros |
| 18/05/2019 | 7,35506201 euros |
| 17/05/2019 | 7,3553401 euros |
| 16/05/2019 | 7,38265318 euros |
| 15/05/2019 | 7,31963587 euros |
| 14/05/2019 | 7,29357654 euros |
| 13/05/2019 | 7,22839672 euros |