Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 31/10/2019 | 7,45745283 euros |
| 30/10/2019 | 7,47792975 euros |
| 29/10/2019 | 7,48411603 euros |
| 28/10/2019 | 7,4898844 euros |
| 27/10/2019 | 7,47813054 euros |
| 26/10/2019 | 7,47841801 euros |
| 25/10/2019 | 7,47870596 euros |
| 24/10/2019 | 7,45973342 euros |
| 23/10/2019 | 7,43138183 euros |
| 22/10/2019 | 7,42371342 euros |
| 21/10/2019 | 7,41079413 euros |
| 20/10/2019 | 7,3883924 euros |
| 19/10/2019 | 7,38867624 euros |
| 18/10/2019 | 7,38896077 euros |
| 17/10/2019 | 7,41206485 euros |
| 16/10/2019 | 7,42252891 euros |
| 15/10/2019 | 7,43769756 euros |
| 14/10/2019 | 7,39662931 euros |
| 13/10/2019 | 7,41186729 euros |
| 12/10/2019 | 7,41215075 euros |
| 11/10/2019 | 7,41243458 euros |
| 10/10/2019 | 7,34775454 euros |
| 09/10/2019 | 7,32655447 euros |
| 08/10/2019 | 7,30710807 euros |
| 07/10/2019 | 7,3559655 euros |
| 06/10/2019 | 7,34626955 euros |
| 05/10/2019 | 7,34655138 euros |
| 04/10/2019 | 7,3468337 euros |
| 03/10/2019 | 7,2998169 euros |
| 02/10/2019 | 7,29049285 euros |
| 01/10/2019 | 7,3983512 euros |
| 30/09/2019 | 7,44826599 euros |
| 29/09/2019 | 7,43660496 euros |
| 28/09/2019 | 7,43688824 euros |
| 27/09/2019 | 7,43717186 euros |
| 26/09/2019 | 7,43973323 euros |
| 25/09/2019 | 7,42113561 euros |
| 24/09/2019 | 7,41481077 euros |
| 23/09/2019 | 7,43517031 euros |
| 22/09/2019 | 7,44215062 euros |
| 21/09/2019 | 7,44243413 euros |
| 20/09/2019 | 7,44273896 euros |
| 19/09/2019 | 7,43941108 euros |
| 18/09/2019 | 7,41822725 euros |
| 17/09/2019 | 7,41349142 euros |
| 16/09/2019 | 7,4331203 euros |
| 15/09/2019 | 7,42745298 euros |
| 14/09/2019 | 7,42773616 euros |
| 13/09/2019 | 7,42801953 euros |
| 12/09/2019 | 7,42589898 euros |