Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/06/2019 | 7,01443445 euros |
| 02/06/2019 | 7,03198887 euros |
| 01/06/2019 | 7,03233121 euros |
| 31/05/2019 | 7,0326738 euros |
| 30/05/2019 | 7,07488786 euros |
| 29/05/2019 | 7,05578999 euros |
| 28/05/2019 | 7,09695227 euros |
| 27/05/2019 | 7,1029875 euros |
| 26/05/2019 | 7,09004271 euros |
| 25/05/2019 | 7,0903906 euros |
| 24/05/2019 | 7,09073869 euros |
| 23/05/2019 | 7,07995785 euros |
| 22/05/2019 | 7,15036902 euros |
| 21/05/2019 | 7,16053199 euros |
| 20/05/2019 | 7,12730854 euros |
| 19/05/2019 | 7,17042944 euros |
| 18/05/2019 | 7,17077829 euros |
| 17/05/2019 | 7,17112727 euros |
| 16/05/2019 | 7,19614995 euros |
| 15/05/2019 | 7,13818247 euros |
| 14/05/2019 | 7,11343711 euros |
| 13/05/2019 | 7,05305159 euros |
| 12/05/2019 | 7,13304266 euros |
| 11/05/2019 | 7,13339049 euros |
| 10/05/2019 | 7,1337383 euros |
| 09/05/2019 | 7,12710553 euros |
| 08/05/2019 | 7,21614466 euros |
| 07/05/2019 | 7,21941656 euros |
| 06/05/2019 | 7,30852853 euros |
| 05/05/2019 | 7,33599113 euros |
| 04/05/2019 | 7,33634647 euros |
| 03/05/2019 | 7,33670184 euros |
| 02/05/2019 | 7,30435642 euros |
| 01/05/2019 | 7,325513 euros |
| 30/04/2019 | 7,32640266 euros |
| 29/04/2019 | 7,33769852 euros |
| 28/04/2019 | 7,34169678 euros |
| 27/04/2019 | 7,34204929 euros |
| 26/04/2019 | 7,34240259 euros |
| 25/04/2019 | 7,32913119 euros |
| 24/04/2019 | 7,3324634 euros |
| 23/04/2019 | 7,31934085 euros |
| 22/04/2019 | 7,29078675 euros |
| 21/04/2019 | 7,29429602 euros |
| 20/04/2019 | 7,29464805 euros |
| 19/04/2019 | 7,2950001 euros |
| 18/04/2019 | 7,29523066 euros |
| 17/04/2019 | 7,26817402 euros |
| 16/04/2019 | 7,28016018 euros |
| 15/04/2019 | 7,25997895 euros |