Fondos liquidativos

Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS

Data

Valor liquidatiu
27/05/2019 7,10392671 euros
26/05/2019 7,0918743 euros
25/05/2019 7,09214254 euros
24/05/2019 7,09241114 euros
23/05/2019 7,08211293 euros
22/05/2019 7,14592096 euros
21/05/2019 7,15581713 euros
20/05/2019 7,12612001 euros
19/05/2019 7,16310419 euros
18/05/2019 7,16337256 euros
17/05/2019 7,1636412 euros
16/05/2019 7,18658388 euros
15/05/2019 7,13477101 euros
14/05/2019 7,11129809 euros
13/05/2019 7,05673625 euros
12/05/2019 7,13019117 euros
11/05/2019 7,1304592 euros
10/05/2019 7,13072792 euros
09/05/2019 7,12489393 euros
08/05/2019 7,20229631 euros
07/05/2019 7,20583158 euros
06/05/2019 7,28461048 euros
05/05/2019 7,30930587 euros
04/05/2019 7,30957914 euros
03/05/2019 7,30985244 euros
02/05/2019 7,28078394 euros
01/05/2019 7,30034462 euros
30/04/2019 7,30158304 euros
29/04/2019 7,31152497 euros
28/04/2019 7,31581199 euros
27/04/2019 7,31608671 euros
26/04/2019 7,31636245 euros
25/04/2019 7,30450074 euros
24/04/2019 7,30726526 euros
23/04/2019 7,29475812 euros
22/04/2019 7,26911126 euros
21/04/2019 7,27252835 euros
20/04/2019 7,27279723 euros
19/04/2019 7,27306614 euros
18/04/2019 7,27309438 euros
17/04/2019 7,24687074 euros
16/04/2019 7,25875624 euros
15/04/2019 7,24067323 euros
14/04/2019 7,24183585 euros
13/04/2019 7,24211055 euros
12/04/2019 7,24238771 euros
11/04/2019 7,23899296 euros
10/04/2019 7,24175359 euros
09/04/2019 7,23120201 euros
08/04/2019 7,24755666 euros