Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/09/2018 | 7,10785436 euros |
| 08/09/2018 | 7,1082013 euros |
| 07/09/2018 | 7,1085487 euros |
| 06/09/2018 | 7,0872633 euros |
| 05/09/2018 | 7,10619251 euros |
| 04/09/2018 | 7,1674145 euros |
| 03/09/2018 | 7,19478148 euros |
| 02/09/2018 | 7,19420685 euros |
| 01/09/2018 | 7,19455825 euros |
| 31/08/2018 | 7,19490981 euros |
| 30/08/2018 | 7,19235429 euros |
| 29/08/2018 | 7,21902823 euros |
| 28/08/2018 | 7,20286246 euros |
| 27/08/2018 | 7,1974115 euros |
| 26/08/2018 | 7,17874168 euros |
| 25/08/2018 | 7,17909238 euros |
| 24/08/2018 | 7,17944325 euros |
| 23/08/2018 | 7,17953812 euros |
| 22/08/2018 | 7,18038082 euros |
| 21/08/2018 | 7,1857459 euros |
| 20/08/2018 | 7,19720502 euros |
| 19/08/2018 | 7,1814352 euros |
| 18/08/2018 | 7,18178837 euros |
| 17/08/2018 | 7,18214155 euros |
| 16/08/2018 | 7,20131091 euros |
| 15/08/2018 | 7,16355402 euros |
| 14/08/2018 | 7,24223802 euros |
| 13/08/2018 | 7,21324043 euros |
| 12/08/2018 | 7,24267426 euros |
| 11/08/2018 | 7,24302971 euros |
| 10/08/2018 | 7,24338518 euros |
| 09/08/2018 | 7,26496164 euros |
| 08/08/2018 | 7,23628563 euros |
| 07/08/2018 | 7,25355202 euros |
| 06/08/2018 | 7,23161356 euros |
| 05/08/2018 | 7,22406898 euros |
| 04/08/2018 | 7,22442418 euros |
| 03/08/2018 | 7,22477942 euros |
| 02/08/2018 | 7,18025128 euros |
| 01/08/2018 | 7,19263686 euros |
| 31/07/2018 | 7,19812468 euros |
| 30/07/2018 | 7,18844561 euros |
| 29/07/2018 | 7,22740308 euros |
| 28/07/2018 | 7,22775688 euros |
| 27/07/2018 | 7,22811088 euros |
| 26/07/2018 | 7,22989812 euros |
| 25/07/2018 | 7,17532136 euros |
| 24/07/2018 | 7,17659619 euros |
| 23/07/2018 | 7,126538 euros |
| 22/07/2018 | 7,12991032 euros |