Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2019 | 7,42384757 euros |
| 10/09/2019 | 7,36822512 euros |
| 09/09/2019 | 7,37853246 euros |
| 08/09/2019 | 7,38329817 euros |
| 07/09/2019 | 7,38366078 euros |
| 06/09/2019 | 7,38402342 euros |
| 05/09/2019 | 7,37053141 euros |
| 04/09/2019 | 7,31820796 euros |
| 03/09/2019 | 7,28272211 euros |
| 02/09/2019 | 7,29463607 euros |
| 01/09/2019 | 7,28738695 euros |
| 31/08/2019 | 7,28774412 euros |
| 30/08/2019 | 7,28810404 euros |
| 29/08/2019 | 7,24426033 euros |
| 28/08/2019 | 7,18182651 euros |
| 27/08/2019 | 7,17265163 euros |
| 26/08/2019 | 7,15241324 euros |
| 25/08/2019 | 7,13319366 euros |
| 24/08/2019 | 7,13354783 euros |
| 23/08/2019 | 7,13390204 euros |
| 22/08/2019 | 7,21273537 euros |
| 21/08/2019 | 7,23113428 euros |
| 20/08/2019 | 7,19342296 euros |
| 19/08/2019 | 7,21567913 euros |
| 18/08/2019 | 7,16148596 euros |
| 17/08/2019 | 7,1618384 euros |
| 16/08/2019 | 7,16219087 euros |
| 15/08/2019 | 7,08763165 euros |
| 14/08/2019 | 7,08632459 euros |
| 13/08/2019 | 7,17771312 euros |
| 12/08/2019 | 7,12609628 euros |
| 11/08/2019 | 7,16396091 euros |
| 10/08/2019 | 7,16431338 euros |
| 09/08/2019 | 7,16466587 euros |
| 08/08/2019 | 7,1972688 euros |
| 07/08/2019 | 7,09847979 euros |
| 06/08/2019 | 7,08513029 euros |
| 05/08/2019 | 7,09008927 euros |
| 04/08/2019 | 7,24300926 euros |
| 03/08/2019 | 7,24337152 euros |
| 02/08/2019 | 7,24373406 euros |
| 01/08/2019 | 7,36664169 euros |
| 31/07/2019 | 7,37464967 euros |
| 30/07/2019 | 7,36784938 euros |
| 29/07/2019 | 7,40505098 euros |
| 28/07/2019 | 7,4145078 euros |
| 27/07/2019 | 7,41486895 euros |
| 26/07/2019 | 7,4152301 euros |
| 25/07/2019 | 7,3981816 euros |
| 24/07/2019 | 7,42386197 euros |