Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2019 | 7,50214789 euros |
| 22/07/2019 | 7,44654321 euros |
| 21/07/2019 | 7,44891232 euros |
| 20/07/2019 | 7,44919467 euros |
| 19/07/2019 | 7,44947709 euros |
| 18/07/2019 | 7,42013243 euros |
| 17/07/2019 | 7,44937761 euros |
| 16/07/2019 | 7,47729866 euros |
| 15/07/2019 | 7,46431506 euros |
| 14/07/2019 | 7,44706675 euros |
| 13/07/2019 | 7,44734906 euros |
| 12/07/2019 | 7,44763141 euros |
| 11/07/2019 | 7,44738251 euros |
| 10/07/2019 | 7,44584862 euros |
| 09/07/2019 | 7,44509205 euros |
| 08/07/2019 | 7,45813901 euros |
| 07/07/2019 | 7,47261179 euros |
| 06/07/2019 | 7,47288721 euros |
| 05/07/2019 | 7,47316273 euros |
| 04/07/2019 | 7,49002421 euros |
| 03/07/2019 | 7,47637269 euros |
| 02/07/2019 | 7,44160605 euros |
| 01/07/2019 | 7,42912179 euros |
| 30/06/2019 | 7,35001989 euros |
| 29/06/2019 | 7,35029891 euros |
| 28/06/2019 | 7,35057829 euros |
| 27/06/2019 | 7,32524539 euros |
| 26/06/2019 | 7,31295464 euros |
| 25/06/2019 | 7,32419365 euros |
| 24/06/2019 | 7,34237339 euros |
| 23/06/2019 | 7,3610396 euros |
| 22/06/2019 | 7,36131738 euros |
| 21/06/2019 | 7,36159519 euros |
| 20/06/2019 | 7,39918779 euros |
| 19/06/2019 | 7,36535145 euros |
| 18/06/2019 | 7,36154541 euros |
| 17/06/2019 | 7,27895837 euros |
| 16/06/2019 | 7,28256878 euros |
| 15/06/2019 | 7,2828447 euros |
| 14/06/2019 | 7,28312094 euros |
| 13/06/2019 | 7,27186926 euros |
| 12/06/2019 | 7,26038738 euros |
| 11/06/2019 | 7,27414632 euros |
| 10/06/2019 | 7,25206453 euros |
| 09/06/2019 | 7,22400169 euros |
| 08/06/2019 | 7,22427753 euros |
| 07/06/2019 | 7,22455343 euros |
| 06/06/2019 | 7,18881049 euros |
| 05/06/2019 | 7,18733269 euros |
| 04/06/2019 | 7,14857108 euros |