Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2019 | 7,43761644 euros |
| 02/05/2019 | 7,40308217 euros |
| 01/05/2019 | 7,42584008 euros |
| 30/04/2019 | 7,42617755 euros |
| 29/04/2019 | 7,43880432 euros |
| 28/04/2019 | 7,44223192 euros |
| 27/04/2019 | 7,44259238 euros |
| 26/04/2019 | 7,44295426 euros |
| 25/04/2019 | 7,42886378 euros |
| 24/04/2019 | 7,43242409 euros |
| 23/04/2019 | 7,41851277 euros |
| 22/04/2019 | 7,3875728 euros |
| 21/04/2019 | 7,39115369 euros |
| 20/04/2019 | 7,39151069 euros |
| 19/04/2019 | 7,39186773 euros |
| 18/04/2019 | 7,39232698 euros |
| 17/04/2019 | 7,36451641 euros |
| 16/04/2019 | 7,37668144 euros |
| 15/04/2019 | 7,3546549 euros |
| 14/04/2019 | 7,35578268 euros |
| 13/04/2019 | 7,35613497 euros |
| 12/04/2019 | 7,35648753 euros |
| 11/04/2019 | 7,35183291 euros |
| 10/04/2019 | 7,35412181 euros |
| 09/04/2019 | 7,34291866 euros |
| 08/04/2019 | 7,36364924 euros |
| 07/04/2019 | 7,38156173 euros |
| 06/04/2019 | 7,38191536 euros |
| 05/04/2019 | 7,38226899 euros |
| 04/04/2019 | 7,35656499 euros |
| 03/04/2019 | 7,36196255 euros |
| 02/04/2019 | 7,32878072 euros |
| 01/04/2019 | 7,3206952 euros |
| 31/03/2019 | 7,25313706 euros |
| 30/03/2019 | 7,25348463 euros |
| 29/03/2019 | 7,25383295 euros |
| 28/03/2019 | 7,20529841 euros |
| 27/03/2019 | 7,20481151 euros |
| 26/03/2019 | 7,20978738 euros |
| 25/03/2019 | 7,1475017 euros |
| 24/03/2019 | 7,17436678 euros |
| 23/03/2019 | 7,17470789 euros |
| 22/03/2019 | 7,17504933 euros |
| 21/03/2019 | 7,22478444 euros |
| 20/03/2019 | 7,18602787 euros |
| 19/03/2019 | 7,24716709 euros |
| 18/03/2019 | 7,22555206 euros |
| 17/03/2019 | 7,21084491 euros |
| 16/03/2019 | 7,21118672 euros |
| 15/03/2019 | 7,21152874 euros |