Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2019 | 7,52964674 euros |
| 10/09/2019 | 7,47315123 euros |
| 09/09/2019 | 7,48352401 euros |
| 08/09/2019 | 7,48827629 euros |
| 07/09/2019 | 7,48856281 euros |
| 06/09/2019 | 7,48884953 euros |
| 05/09/2019 | 7,47508467 euros |
| 04/09/2019 | 7,42193847 euros |
| 03/09/2019 | 7,38586881 euros |
| 02/09/2019 | 7,39787124 euros |
| 01/09/2019 | 7,39043933 euros |
| 31/08/2019 | 7,39072137 euros |
| 30/08/2019 | 7,39100622 euros |
| 29/08/2019 | 7,34646369 euros |
| 28/08/2019 | 7,28306998 euros |
| 27/08/2019 | 7,27368696 euros |
| 26/08/2019 | 7,2530848 euros |
| 25/08/2019 | 7,23351569 euros |
| 24/08/2019 | 7,23379579 euros |
| 23/08/2019 | 7,23407579 euros |
| 22/08/2019 | 7,31393661 euros |
| 21/08/2019 | 7,33251398 euros |
| 20/08/2019 | 7,29419489 euros |
| 19/08/2019 | 7,31668359 euros |
| 18/08/2019 | 7,26165305 euros |
| 17/08/2019 | 7,26193162 euros |
| 16/08/2019 | 7,26221023 euros |
| 15/08/2019 | 7,18653136 euros |
| 14/08/2019 | 7,18512742 euros |
| 13/08/2019 | 7,27771084 euros |
| 12/08/2019 | 7,22529623 euros |
| 11/08/2019 | 7,26360878 euros |
| 10/08/2019 | 7,26388735 euros |
| 09/08/2019 | 7,26416593 euros |
| 08/08/2019 | 7,29714255 euros |
| 07/08/2019 | 7,19690455 euros |
| 06/08/2019 | 7,18329184 euros |
| 05/08/2019 | 7,188241 euros |
| 04/08/2019 | 7,34319804 euros |
| 03/08/2019 | 7,34348563 euros |
| 02/08/2019 | 7,34377351 euros |
| 01/08/2019 | 7,46829752 euros |
| 31/07/2019 | 7,47633491 euros |
| 30/07/2019 | 7,46935995 euros |
| 29/07/2019 | 7,50699275 euros |
| 28/07/2019 | 7,51649821 euros |
| 27/07/2019 | 7,51678276 euros |
| 26/07/2019 | 7,51706731 euros |
| 25/07/2019 | 7,49970304 euros |
| 24/07/2019 | 7,52565447 euros |