Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2019 | 7,3862929 euros |
| 22/07/2019 | 7,33548723 euros |
| 21/07/2019 | 7,33695614 euros |
| 20/07/2019 | 7,33723169 euros |
| 19/07/2019 | 7,33750732 euros |
| 18/07/2019 | 7,30958244 euros |
| 17/07/2019 | 7,33568909 euros |
| 16/07/2019 | 7,35989284 euros |
| 15/07/2019 | 7,34860442 euros |
| 14/07/2019 | 7,33292518 euros |
| 13/07/2019 | 7,3332004 euros |
| 12/07/2019 | 7,3334757 euros |
| 11/07/2019 | 7,33275841 euros |
| 10/07/2019 | 7,33278381 euros |
| 09/07/2019 | 7,33248868 euros |
| 08/07/2019 | 7,34427414 euros |
| 07/07/2019 | 7,35785987 euros |
| 06/07/2019 | 7,35813638 euros |
| 05/07/2019 | 7,358413 euros |
| 04/07/2019 | 7,3720197 euros |
| 03/07/2019 | 7,36130201 euros |
| 02/07/2019 | 7,32736223 euros |
| 01/07/2019 | 7,31705839 euros |
| 30/06/2019 | 7,24452083 euros |
| 29/06/2019 | 7,24479245 euros |
| 28/06/2019 | 7,24506428 euros |
| 27/06/2019 | 7,22336572 euros |
| 26/06/2019 | 7,21083932 euros |
| 25/06/2019 | 7,22072192 euros |
| 24/06/2019 | 7,23735829 euros |
| 23/06/2019 | 7,25293245 euros |
| 22/06/2019 | 7,25320563 euros |
| 21/06/2019 | 7,25347912 euros |
| 20/06/2019 | 7,28969561 euros |
| 19/06/2019 | 7,25719724 euros |
| 18/06/2019 | 7,25375661 euros |
| 17/06/2019 | 7,17827351 euros |
| 16/06/2019 | 7,18243118 euros |
| 15/06/2019 | 7,18269785 euros |
| 14/06/2019 | 7,18296466 euros |
| 13/06/2019 | 7,17190995 euros |
| 12/06/2019 | 7,16104851 euros |
| 11/06/2019 | 7,17304478 euros |
| 10/06/2019 | 7,15319533 euros |
| 09/06/2019 | 7,12916265 euros |
| 08/06/2019 | 7,12943206 euros |
| 07/06/2019 | 7,1297016 euros |
| 06/06/2019 | 7,09852357 euros |
| 05/06/2019 | 7,09626002 euros |
| 04/06/2019 | 7,06206669 euros |