Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/11/2019 | 7,46386661 euros |
| 18/11/2019 | 7,47211147 euros |
| 17/11/2019 | 7,48083661 euros |
| 16/11/2019 | 7,48120474 euros |
| 15/11/2019 | 7,48157416 euros |
| 14/11/2019 | 7,46011488 euros |
| 13/11/2019 | 7,46581203 euros |
| 12/11/2019 | 7,47993686 euros |
| 11/11/2019 | 7,46424839 euros |
| 10/11/2019 | 7,47757817 euros |
| 09/11/2019 | 7,47782896 euros |
| 08/11/2019 | 7,47819823 euros |
| 07/11/2019 | 7,48493693 euros |
| 06/11/2019 | 7,4635898 euros |
| 05/11/2019 | 7,45730744 euros |
| 04/11/2019 | 7,43394648 euros |
| 03/11/2019 | 7,38553527 euros |
| 02/11/2019 | 7,38589821 euros |
| 01/11/2019 | 7,38626193 euros |
| 31/10/2019 | 7,34811761 euros |
| 30/10/2019 | 7,36837405 euros |
| 29/10/2019 | 7,37454978 euros |
| 28/10/2019 | 7,38031377 euros |
| 27/10/2019 | 7,36881181 euros |
| 26/10/2019 | 7,36917503 euros |
| 25/10/2019 | 7,36953887 euros |
| 24/10/2019 | 7,35092303 euros |
| 23/10/2019 | 7,32306429 euros |
| 22/10/2019 | 7,31558703 euros |
| 21/10/2019 | 7,30293516 euros |
| 20/10/2019 | 7,28093847 euros |
| 19/10/2019 | 7,28129718 euros |
| 18/10/2019 | 7,28165642 euros |
| 17/10/2019 | 7,3045042 euros |
| 16/10/2019 | 7,31489557 euros |
| 15/10/2019 | 7,32992347 euros |
| 14/10/2019 | 7,2895294 euros |
| 13/10/2019 | 7,30462599 euros |
| 12/10/2019 | 7,3049846 euros |
| 11/10/2019 | 7,30534358 euros |
| 10/10/2019 | 7,24167619 euros |
| 09/10/2019 | 7,22086049 euros |
| 08/10/2019 | 7,20177284 euros |
| 07/10/2019 | 7,25000453 euros |
| 06/10/2019 | 7,24052681 euros |
| 05/10/2019 | 7,24088314 euros |
| 04/10/2019 | 7,2412399 euros |
| 03/10/2019 | 7,19497692 euros |
| 02/10/2019 | 7,18586474 euros |
| 01/10/2019 | 7,29225439 euros |