Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/02/2019 | 7,02473002 euros |
| 05/02/2019 | 7,01711516 euros |
| 04/02/2019 | 6,95974823 euros |
| 03/02/2019 | 6,93991082 euros |
| 02/02/2019 | 6,94023987 euros |
| 01/02/2019 | 6,94056893 euros |
| 31/01/2019 | 6,93738689 euros |
| 30/01/2019 | 6,87723895 euros |
| 29/01/2019 | 6,85129629 euros |
| 28/01/2019 | 6,83427026 euros |
| 27/01/2019 | 6,89382065 euros |
| 26/01/2019 | 6,89414969 euros |
| 25/01/2019 | 6,89447873 euros |
| 24/01/2019 | 6,8712026 euros |
| 23/01/2019 | 6,8286107 euros |
| 22/01/2019 | 6,84352637 euros |
| 21/01/2019 | 6,8785361 euros |
| 20/01/2019 | 6,88736445 euros |
| 19/01/2019 | 6,88769354 euros |
| 18/01/2019 | 6,88802254 euros |
| 17/01/2019 | 6,80192846 euros |
| 16/01/2019 | 6,79418324 euros |
| 15/01/2019 | 6,75549326 euros |
| 14/01/2019 | 6,70417028 euros |
| 13/01/2019 | 6,72644846 euros |
| 12/01/2019 | 6,72676936 euros |
| 11/01/2019 | 6,72709024 euros |
| 10/01/2019 | 6,71512076 euros |
| 09/01/2019 | 6,69190957 euros |
| 08/01/2019 | 6,67105266 euros |
| 07/01/2019 | 6,63558345 euros |
| 06/01/2019 | 6,62212429 euros |
| 05/01/2019 | 6,62244541 euros |
| 04/01/2019 | 6,62276653 euros |
| 03/01/2019 | 6,51515473 euros |
| 02/01/2019 | 6,574961 euros |
| 01/01/2019 | 6,55288373 euros |
| 31/12/2018 | 6,55320552 euros |
| 30/12/2018 | 6,52885836 euros |
| 29/12/2018 | 6,52917833 euros |
| 28/12/2018 | 6,52949873 euros |
| 27/12/2018 | 6,47235505 euros |
| 26/12/2018 | 6,49075471 euros |
| 25/12/2018 | 6,4191494 euros |
| 24/12/2018 | 6,44276261 euros |
| 23/12/2018 | 6,50467921 euros |
| 22/12/2018 | 6,50499802 euros |
| 21/12/2018 | 6,50531706 euros |
| 20/12/2018 | 6,51431324 euros |
| 19/12/2018 | 6,64154095 euros |