Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/06/2019 | 7,02356372 euros |
| 02/06/2019 | 7,04050127 euros |
| 01/06/2019 | 7,04076597 euros |
| 31/05/2019 | 7,04103118 euros |
| 30/05/2019 | 7,07922406 euros |
| 29/05/2019 | 7,06370637 euros |
| 28/05/2019 | 7,09830677 euros |
| 27/05/2019 | 7,10392671 euros |
| 26/05/2019 | 7,0918743 euros |
| 25/05/2019 | 7,09214254 euros |
| 24/05/2019 | 7,09241114 euros |
| 23/05/2019 | 7,08211293 euros |
| 22/05/2019 | 7,14592096 euros |
| 21/05/2019 | 7,15581713 euros |
| 20/05/2019 | 7,12612001 euros |
| 19/05/2019 | 7,16310419 euros |
| 18/05/2019 | 7,16337256 euros |
| 17/05/2019 | 7,1636412 euros |
| 16/05/2019 | 7,18658388 euros |
| 15/05/2019 | 7,13477101 euros |
| 14/05/2019 | 7,11129809 euros |
| 13/05/2019 | 7,05673625 euros |
| 12/05/2019 | 7,13019117 euros |
| 11/05/2019 | 7,1304592 euros |
| 10/05/2019 | 7,13072792 euros |
| 09/05/2019 | 7,12489393 euros |
| 08/05/2019 | 7,20229631 euros |
| 07/05/2019 | 7,20583158 euros |
| 06/05/2019 | 7,28461048 euros |
| 05/05/2019 | 7,30930587 euros |
| 04/05/2019 | 7,30957914 euros |
| 03/05/2019 | 7,30985244 euros |
| 02/05/2019 | 7,28078394 euros |
| 01/05/2019 | 7,30034462 euros |
| 30/04/2019 | 7,30158304 euros |
| 29/04/2019 | 7,31152497 euros |
| 28/04/2019 | 7,31581199 euros |
| 27/04/2019 | 7,31608671 euros |
| 26/04/2019 | 7,31636245 euros |
| 25/04/2019 | 7,30450074 euros |
| 24/04/2019 | 7,30726526 euros |
| 23/04/2019 | 7,29475812 euros |
| 22/04/2019 | 7,26911126 euros |
| 21/04/2019 | 7,27252835 euros |
| 20/04/2019 | 7,27279723 euros |
| 19/04/2019 | 7,27306614 euros |
| 18/04/2019 | 7,27309438 euros |
| 17/04/2019 | 7,24687074 euros |
| 16/04/2019 | 7,25875624 euros |
| 15/04/2019 | 7,24067323 euros |