Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/10/2019 | 7,47453026 euros |
| 30/10/2019 | 7,49728289 euros |
| 29/10/2019 | 7,5036212 euros |
| 28/10/2019 | 7,51019155 euros |
| 27/10/2019 | 7,49534001 euros |
| 26/10/2019 | 7,49570797 euros |
| 25/10/2019 | 7,4960763 euros |
| 24/10/2019 | 7,47554954 euros |
| 23/10/2019 | 7,4453415 euros |
| 22/10/2019 | 7,43810688 euros |
| 21/10/2019 | 7,42538968 euros |
| 20/10/2019 | 7,39908476 euros |
| 19/10/2019 | 7,39944497 euros |
| 18/10/2019 | 7,39980525 euros |
| 17/10/2019 | 7,42528676 euros |
| 16/10/2019 | 7,43660166 euros |
| 15/10/2019 | 7,45246687 euros |
| 14/10/2019 | 7,40420337 euros |
| 13/10/2019 | 7,42389086 euros |
| 12/10/2019 | 7,42425698 euros |
| 11/10/2019 | 7,42462309 euros |
| 10/10/2019 | 7,35008414 euros |
| 09/10/2019 | 7,3229671 euros |
| 08/10/2019 | 7,30008622 euros |
| 07/10/2019 | 7,35569173 euros |
| 06/10/2019 | 7,34418236 euros |
| 05/10/2019 | 7,34454487 euros |
| 04/10/2019 | 7,34490752 euros |
| 03/10/2019 | 7,29360635 euros |
| 02/10/2019 | 7,28286161 euros |
| 01/10/2019 | 7,40303558 euros |
| 30/09/2019 | 7,45856435 euros |
| 29/09/2019 | 7,44507577 euros |
| 28/09/2019 | 7,44544016 euros |
| 27/09/2019 | 7,44580469 euros |
| 26/09/2019 | 7,44781137 euros |
| 25/09/2019 | 7,42697946 euros |
| 24/09/2019 | 7,42167553 euros |
| 23/09/2019 | 7,44360296 euros |
| 22/09/2019 | 7,45316394 euros |
| 21/09/2019 | 7,45352679 euros |
| 20/09/2019 | 7,45389803 euros |
| 19/09/2019 | 7,45103644 euros |
| 18/09/2019 | 7,42633649 euros |
| 17/09/2019 | 7,42172716 euros |
| 16/09/2019 | 7,4409266 euros |
| 15/09/2019 | 7,44039956 euros |
| 14/09/2019 | 7,44076036 euros |
| 13/09/2019 | 7,44112126 euros |
| 12/09/2019 | 7,43619426 euros |