Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 31/10/2019 | 7,58516661 euros |
| 30/10/2019 | 7,60817333 euros |
| 29/10/2019 | 7,61452274 euros |
| 28/10/2019 | 7,62110712 euros |
| 27/10/2019 | 7,60595373 euros |
| 26/10/2019 | 7,60624459 euros |
| 25/10/2019 | 7,60653604 euros |
| 24/10/2019 | 7,58562427 euros |
| 23/10/2019 | 7,55488939 euros |
| 22/10/2019 | 7,54746643 euros |
| 21/10/2019 | 7,53448037 euros |
| 20/10/2019 | 7,50770753 euros |
| 19/10/2019 | 7,50799157 euros |
| 18/10/2019 | 7,50827648 euros |
| 17/10/2019 | 7,53405044 euros |
| 16/10/2019 | 7,54544928 euros |
| 15/10/2019 | 7,56146447 euros |
| 14/10/2019 | 7,51241359 euros |
| 13/10/2019 | 7,53230706 euros |
| 12/10/2019 | 7,53259681 euros |
| 11/10/2019 | 7,53288658 euros |
| 10/10/2019 | 7,45717953 euros |
| 09/10/2019 | 7,42958438 euros |
| 08/10/2019 | 7,4062898 euros |
| 07/10/2019 | 7,46262337 euros |
| 06/10/2019 | 7,45086585 euros |
| 05/10/2019 | 7,45115278 euros |
| 04/10/2019 | 7,45143958 euros |
| 03/10/2019 | 7,39931404 euros |
| 02/10/2019 | 7,388334 euros |
| 01/10/2019 | 7,51016686 euros |
| 30/09/2019 | 7,56641762 euros |
| 29/09/2019 | 7,55265205 euros |
| 28/09/2019 | 7,55293977 euros |
| 27/09/2019 | 7,55322793 euros |
| 26/09/2019 | 7,55518148 euros |
| 25/09/2019 | 7,53396777 euros |
| 24/09/2019 | 7,5285068 euros |
| 23/09/2019 | 7,55066792 euros |
| 22/09/2019 | 7,56028439 euros |
| 21/09/2019 | 7,56057042 euros |
| 20/09/2019 | 7,56086497 euros |
| 19/09/2019 | 7,55787966 euros |
| 18/09/2019 | 7,53274369 euros |
| 17/09/2019 | 7,52798616 euros |
| 16/09/2019 | 7,54737858 euros |
| 15/09/2019 | 7,54676212 euros |
| 14/09/2019 | 7,5470462 euros |
| 13/09/2019 | 7,54733046 euros |
| 12/09/2019 | 7,54225184 euros |