Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2019 | 6,96620605 euros |
| 12/05/2019 | 7,03879553 euros |
| 11/05/2019 | 7,03913704 euros |
| 10/05/2019 | 7,03947898 euros |
| 09/05/2019 | 7,03379639 euros |
| 08/05/2019 | 7,11028634 euros |
| 07/05/2019 | 7,11385345 euros |
| 06/05/2019 | 7,19170481 euros |
| 05/05/2019 | 7,21616355 euros |
| 04/05/2019 | 7,21651163 euros |
| 03/05/2019 | 7,21685974 euros |
| 02/05/2019 | 7,18823903 euros |
| 01/05/2019 | 7,20762928 euros |
| 30/04/2019 | 7,20893018 euros |
| 29/04/2019 | 7,21882428 euros |
| 28/04/2019 | 7,22313531 euros |
| 27/04/2019 | 7,22348492 euros |
| 26/04/2019 | 7,22383555 euros |
| 25/04/2019 | 7,21220191 euros |
| 24/04/2019 | 7,21500952 euros |
| 23/04/2019 | 7,20273859 euros |
| 22/04/2019 | 7,17749312 euros |
| 21/04/2019 | 7,18094505 euros |
| 20/04/2019 | 7,18128846 euros |
| 19/04/2019 | 7,18163191 euros |
| 18/04/2019 | 7,18173768 euros |
| 17/04/2019 | 7,1559212 euros |
| 16/04/2019 | 7,16773519 euros |
| 15/04/2019 | 7,14995645 euros |
| 14/04/2019 | 7,1511821 euros |
| 13/04/2019 | 7,15153095 euros |
| 12/04/2019 | 7,15188198 euros |
| 11/04/2019 | 7,14860715 euros |
| 10/04/2019 | 7,15141112 euros |
| 09/04/2019 | 7,14106625 euros |
| 08/04/2019 | 7,15729477 euros |
| 07/04/2019 | 7,17236256 euros |
| 06/04/2019 | 7,1727094 euros |
| 05/04/2019 | 7,1730571 euros |
| 04/04/2019 | 7,15178178 euros |
| 03/04/2019 | 7,15545442 euros |
| 02/04/2019 | 7,12993163 euros |
| 01/04/2019 | 7,12333253 euros |
| 31/03/2019 | 7,06770966 euros |
| 30/03/2019 | 7,06804862 euros |
| 29/03/2019 | 7,06838858 euros |
| 28/03/2019 | 7,02940568 euros |
| 27/03/2019 | 7,02965308 euros |
| 26/03/2019 | 7,03307091 euros |
| 25/03/2019 | 6,98084787 euros |