Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/10/2019 | 7,52111858 euros |
| 08/10/2019 | 7,49596613 euros |
| 07/10/2019 | 7,55738577 euros |
| 06/10/2019 | 7,54389437 euros |
| 05/10/2019 | 7,54417108 euros |
| 04/10/2019 | 7,54444901 euros |
| 03/10/2019 | 7,4886694 euros |
| 02/10/2019 | 7,47678814 euros |
| 01/10/2019 | 7,60820753 euros |
| 30/09/2019 | 7,66939485 euros |
| 29/09/2019 | 7,6539095 euros |
| 28/09/2019 | 7,65418774 euros |
| 27/09/2019 | 7,65446598 euros |
| 26/09/2019 | 7,65625858 euros |
| 25/09/2019 | 7,6329712 euros |
| 24/09/2019 | 7,62576576 euros |
| 23/09/2019 | 7,64926446 euros |
| 22/09/2019 | 7,65967729 euros |
| 21/09/2019 | 7,6599558 euros |
| 20/09/2019 | 7,66023783 euros |
| 19/09/2019 | 7,65710102 euros |
| 18/09/2019 | 7,6295596 euros |
| 17/09/2019 | 7,6246426 euros |
| 16/09/2019 | 7,64547315 euros |
| 15/09/2019 | 7,64581693 euros |
| 14/09/2019 | 7,6460947 euros |
| 13/09/2019 | 7,6463725 euros |
| 12/09/2019 | 7,63995773 euros |
| 11/09/2019 | 7,62710656 euros |
| 10/09/2019 | 7,56579519 euros |
| 09/09/2019 | 7,57687773 euros |
| 08/09/2019 | 7,58131577 euros |
| 07/09/2019 | 7,58159441 euros |
| 06/09/2019 | 7,58187308 euros |
| 05/09/2019 | 7,56753488 euros |
| 04/09/2019 | 7,51031612 euros |
| 03/09/2019 | 7,47276068 euros |
| 02/09/2019 | 7,48554032 euros |
| 01/09/2019 | 7,47659254 euros |
| 31/08/2019 | 7,47686422 euros |
| 30/08/2019 | 7,47713825 euros |
| 29/08/2019 | 7,42851763 euros |
| 28/08/2019 | 7,36033432 euros |
| 27/08/2019 | 7,35068851 euros |
| 26/08/2019 | 7,32898816 euros |
| 25/08/2019 | 7,30756659 euros |
| 24/08/2019 | 7,30783842 euros |
| 23/08/2019 | 7,30811061 euros |
| 22/08/2019 | 7,39418928 euros |
| 21/08/2019 | 7,41375989 euros |