Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2019 | 7,40075364 euros |
| 22/07/2019 | 7,3454292 euros |
| 21/07/2019 | 7,34784586 euros |
| 20/07/2019 | 7,3482041 euros |
| 19/07/2019 | 7,34856238 euros |
| 18/07/2019 | 7,31969463 euros |
| 17/07/2019 | 7,34862374 euros |
| 16/07/2019 | 7,3762472 euros |
| 15/07/2019 | 7,36351896 euros |
| 14/07/2019 | 7,34658328 euros |
| 13/07/2019 | 7,3469415 euros |
| 12/07/2019 | 7,34729977 euros |
| 11/07/2019 | 7,34713395 euros |
| 10/07/2019 | 7,34570029 euros |
| 09/07/2019 | 7,34503345 euros |
| 08/07/2019 | 7,35798485 euros |
| 07/07/2019 | 7,37234335 euros |
| 06/07/2019 | 7,37269507 euros |
| 05/07/2019 | 7,37304683 euros |
| 04/07/2019 | 7,38976259 euros |
| 03/07/2019 | 7,37637423 euros |
| 02/07/2019 | 7,34215225 euros |
| 01/07/2019 | 7,32991439 euros |
| 30/06/2019 | 7,25194749 euros |
| 29/06/2019 | 7,25230146 euros |
| 28/06/2019 | 7,2526562 euros |
| 27/06/2019 | 7,22773924 euros |
| 26/06/2019 | 7,21569017 euros |
| 25/06/2019 | 7,22685819 euros |
| 24/06/2019 | 7,24487546 euros |
| 23/06/2019 | 7,26337261 euros |
| 22/06/2019 | 7,26372552 euros |
| 21/06/2019 | 7,26407853 euros |
| 20/06/2019 | 7,30125202 euros |
| 19/06/2019 | 7,26794354 euros |
| 18/06/2019 | 7,26426711 euros |
| 17/06/2019 | 7,18284918 euros |
| 16/06/2019 | 7,1864901 euros |
| 15/06/2019 | 7,18684035 euros |
| 14/06/2019 | 7,18719071 euros |
| 13/06/2019 | 7,17616522 euros |
| 12/06/2019 | 7,16491298 euros |
| 11/06/2019 | 7,17856947 euros |
| 10/06/2019 | 7,15685558 euros |
| 09/06/2019 | 7,12923905 euros |
| 08/06/2019 | 7,12958918 euros |
| 07/06/2019 | 7,12993921 euros |
| 06/06/2019 | 7,09474219 euros |
| 05/06/2019 | 7,09336097 euros |
| 04/06/2019 | 7,05518326 euros |