Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 20/08/2019 | 7,37232319 euros |
| 19/08/2019 | 7,39769531 euros |
| 18/08/2019 | 7,33803731 euros |
| 17/08/2019 | 7,33830744 euros |
| 16/08/2019 | 7,3385776 euros |
| 15/08/2019 | 7,25722815 euros |
| 14/08/2019 | 7,25628621 euros |
| 13/08/2019 | 7,35576617 euros |
| 12/08/2019 | 7,29994174 euros |
| 11/08/2019 | 7,34032833 euros |
| 10/08/2019 | 7,34060493 euros |
| 09/08/2019 | 7,3408812 euros |
| 08/08/2019 | 7,37583961 euros |
| 07/08/2019 | 7,26857464 euros |
| 06/08/2019 | 7,2548772 euros |
| 05/08/2019 | 7,26067053 euros |
| 04/08/2019 | 7,42686653 euros |
| 03/08/2019 | 7,42715131 euros |
| 02/08/2019 | 7,42743627 euros |
| 01/08/2019 | 7,56281596 euros |
| 31/07/2019 | 7,57121225 euros |
| 30/07/2019 | 7,56509115 euros |
| 29/07/2019 | 7,60517273 euros |
| 28/07/2019 | 7,61525707 euros |
| 27/07/2019 | 7,61554499 euros |
| 26/07/2019 | 7,61583277 euros |
| 25/07/2019 | 7,59772343 euros |
| 24/07/2019 | 7,62506321 euros |
| 23/07/2019 | 7,60024188 euros |
| 22/07/2019 | 7,541565 euros |
| 21/07/2019 | 7,54442012 euros |
| 20/07/2019 | 7,5447045 euros |
| 19/07/2019 | 7,54498896 euros |
| 18/07/2019 | 7,51322941 euros |
| 17/07/2019 | 7,54472456 euros |
| 16/07/2019 | 7,57463199 euros |
| 15/07/2019 | 7,56100296 euros |
| 14/07/2019 | 7,54283662 euros |
| 13/07/2019 | 7,54312177 euros |
| 12/07/2019 | 7,54340703 euros |
| 11/07/2019 | 7,54345837 euros |
| 10/07/2019 | 7,54115687 euros |
| 09/07/2019 | 7,54087394 euros |
| 08/07/2019 | 7,55524993 euros |
| 07/07/2019 | 7,57070803 euros |
| 06/07/2019 | 7,57097818 euros |
| 05/07/2019 | 7,57124842 euros |
| 04/07/2019 | 7,58857709 euros |
| 03/07/2019 | 7,57347263 euros |
| 02/07/2019 | 7,53893178 euros |