Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2019 | 7,17494256 euros |
| 13/03/2019 | 7,15750706 euros |
| 12/03/2019 | 7,14870163 euros |
| 11/03/2019 | 7,14041119 euros |
| 10/03/2019 | 7,07974867 euros |
| 09/03/2019 | 7,08008271 euros |
| 08/03/2019 | 7,08041711 euros |
| 07/03/2019 | 7,13671936 euros |
| 06/03/2019 | 7,13901929 euros |
| 05/03/2019 | 7,15552551 euros |
| 04/03/2019 | 7,13251598 euros |
| 03/03/2019 | 7,11987541 euros |
| 02/03/2019 | 7,12020445 euros |
| 01/03/2019 | 7,12053369 euros |
| 28/02/2019 | 7,10229237 euros |
| 27/02/2019 | 7,12026056 euros |
| 26/02/2019 | 7,13022719 euros |
| 25/02/2019 | 7,14482559 euros |
| 24/02/2019 | 7,12665761 euros |
| 23/02/2019 | 7,12698827 euros |
| 22/02/2019 | 7,127319 euros |
| 21/02/2019 | 7,09413056 euros |
| 20/02/2019 | 7,11304679 euros |
| 19/02/2019 | 7,08670676 euros |
| 18/02/2019 | 7,09118927 euros |
| 17/02/2019 | 7,0791086 euros |
| 16/02/2019 | 7,07943658 euros |
| 15/02/2019 | 7,07976461 euros |
| 14/02/2019 | 7,02637147 euros |
| 13/02/2019 | 7,05260677 euros |
| 12/02/2019 | 7,01443558 euros |
| 11/02/2019 | 6,9792454 euros |
| 10/02/2019 | 6,93928733 euros |
| 09/02/2019 | 6,93960943 euros |
| 08/02/2019 | 6,93993155 euros |
| 07/02/2019 | 6,95700324 euros |
| 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 |