Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2019 | 7,41626902 euros |
| 10/09/2019 | 7,36554254 euros |
| 09/09/2019 | 7,37503573 euros |
| 08/09/2019 | 7,38100702 euros |
| 07/09/2019 | 7,38128969 euros |
| 06/09/2019 | 7,38157259 euros |
| 05/09/2019 | 7,36935531 euros |
| 04/09/2019 | 7,32417966 euros |
| 03/09/2019 | 7,29340068 euros |
| 02/09/2019 | 7,30315119 euros |
| 01/09/2019 | 7,29687938 euros |
| 31/08/2019 | 7,29715668 euros |
| 30/08/2019 | 7,29743525 euros |
| 29/08/2019 | 7,25575831 euros |
| 28/08/2019 | 7,19953908 euros |
| 27/08/2019 | 7,1904515 euros |
| 26/08/2019 | 7,17115001 euros |
| 25/08/2019 | 7,15102619 euros |
| 24/08/2019 | 7,15129953 euros |
| 23/08/2019 | 7,15157295 euros |
| 22/08/2019 | 7,22445325 euros |
| 21/08/2019 | 7,24060628 euros |
| 20/08/2019 | 7,2066183 euros |
| 19/08/2019 | 7,22611829 euros |
| 18/08/2019 | 7,17865688 euros |
| 17/08/2019 | 7,17892741 euros |
| 16/08/2019 | 7,17919793 euros |
| 15/08/2019 | 7,11242343 euros |
| 14/08/2019 | 7,10918572 euros |
| 13/08/2019 | 7,18911613 euros |
| 12/08/2019 | 7,14127681 euros |
| 11/08/2019 | 7,17749194 euros |
| 10/08/2019 | 7,17776456 euros |
| 09/08/2019 | 7,17803729 euros |
| 08/08/2019 | 7,20770432 euros |
| 07/08/2019 | 7,11846703 euros |
| 06/08/2019 | 7,10584041 euros |
| 05/08/2019 | 7,10695871 euros |
| 04/08/2019 | 7,24803924 euros |
| 03/08/2019 | 7,24831566 euros |
| 02/08/2019 | 7,24859234 euros |
| 01/08/2019 | 7,35493111 euros |
| 31/07/2019 | 7,36544424 euros |
| 30/07/2019 | 7,35886534 euros |
| 29/07/2019 | 7,39106515 euros |
| 28/07/2019 | 7,40028939 euros |
| 27/07/2019 | 7,40056743 euros |
| 26/07/2019 | 7,40084553 euros |
| 25/07/2019 | 7,38462312 euros |
| 24/07/2019 | 7,40893549 euros |