Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/07/2019 | 7,21933479 euros |
| 30/06/2019 | 7,14784356 euros |
| 29/06/2019 | 7,14818911 euros |
| 28/06/2019 | 7,14853509 euros |
| 27/06/2019 | 7,12720283 euros |
| 26/06/2019 | 7,11492079 euros |
| 25/06/2019 | 7,12474881 euros |
| 24/06/2019 | 7,14124182 euros |
| 23/06/2019 | 7,15668679 euros |
| 22/06/2019 | 7,15703399 euros |
| 21/06/2019 | 7,1573814 euros |
| 20/06/2019 | 7,19319621 euros |
| 19/06/2019 | 7,1612059 euros |
| 18/06/2019 | 7,15788883 euros |
| 17/06/2019 | 7,08348029 euros |
| 16/06/2019 | 7,08766014 euros |
| 15/06/2019 | 7,08800019 euros |
| 14/06/2019 | 7,08834051 euros |
| 13/06/2019 | 7,07750823 euros |
| 12/06/2019 | 7,06686601 euros |
| 11/06/2019 | 7,07878131 euros |
| 10/06/2019 | 7,0592693 euros |
| 09/06/2019 | 7,03562889 euros |
| 08/06/2019 | 7,03597165 euros |
| 07/06/2019 | 7,03631466 euros |
| 06/06/2019 | 7,00562166 euros |
| 05/06/2019 | 7,00346464 euros |
| 04/06/2019 | 6,96979466 euros |
| 03/06/2019 | 6,93187093 euros |
| 02/06/2019 | 6,94866329 euros |
| 01/06/2019 | 6,94900046 euros |
| 31/05/2019 | 6,94933814 euros |
| 30/05/2019 | 6,98710999 euros |
| 29/05/2019 | 6,97187044 euros |
| 28/05/2019 | 7,00609749 euros |
| 27/05/2019 | 7,01172104 euros |
| 26/05/2019 | 6,99990154 euros |
| 25/05/2019 | 7,00024279 euros |
| 24/05/2019 | 7,00058449 euros |
| 23/05/2019 | 6,99049615 euros |
| 22/05/2019 | 7,05355569 euros |
| 21/05/2019 | 7,0634008 euros |
| 20/05/2019 | 7,034164 euros |
| 19/05/2019 | 7,07074796 euros |
| 18/05/2019 | 7,07108959 euros |
| 17/05/2019 | 7,07143144 euros |
| 16/05/2019 | 7,0941557 euros |
| 15/05/2019 | 7,04308593 euros |
| 14/05/2019 | 7,01999104 euros |
| 13/05/2019 | 6,96620605 euros |