Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/08/2019 | 7,20553362 euros |
| 24/08/2019 | 7,20588039 euros |
| 23/08/2019 | 7,20622705 euros |
| 22/08/2019 | 7,29118494 euros |
| 21/08/2019 | 7,31056222 euros |
| 20/08/2019 | 7,26978126 euros |
| 19/08/2019 | 7,29487961 euros |
| 18/08/2019 | 7,23612929 euros |
| 17/08/2019 | 7,23647417 euros |
| 16/08/2019 | 7,23681906 euros |
| 15/08/2019 | 7,15667552 euros |
| 14/08/2019 | 7,15582423 euros |
| 13/08/2019 | 7,25400588 euros |
| 12/08/2019 | 7,19903208 euros |
| 11/08/2019 | 7,23893925 euros |
| 10/08/2019 | 7,23929055 euros |
| 09/08/2019 | 7,23964188 euros |
| 08/08/2019 | 7,27419662 euros |
| 07/08/2019 | 7,16848758 euros |
| 06/08/2019 | 7,15505635 euros |
| 05/08/2019 | 7,16084784 euros |
| 04/08/2019 | 7,3248385 euros |
| 03/08/2019 | 7,32519883 euros |
| 02/08/2019 | 7,32555933 euros |
| 01/08/2019 | 7,45916304 euros |
| 31/07/2019 | 7,46752473 euros |
| 30/07/2019 | 7,46156848 euros |
| 29/07/2019 | 7,50118254 euros |
| 28/07/2019 | 7,51121049 euros |
| 27/07/2019 | 7,51157598 euros |
| 26/07/2019 | 7,51194155 euros |
| 25/07/2019 | 7,49416229 euros |
| 24/07/2019 | 7,52121108 euros |
| 23/07/2019 | 7,49680914 euros |
| 22/07/2019 | 7,43901143 euros |
| 21/07/2019 | 7,44190846 euros |
| 20/07/2019 | 7,44226972 euros |
| 19/07/2019 | 7,442631 euros |
| 18/07/2019 | 7,4113827 euros |
| 17/07/2019 | 7,44253162 euros |
| 16/07/2019 | 7,47211452 euros |
| 15/07/2019 | 7,45875088 euros |
| 14/07/2019 | 7,44091094 euros |
| 13/07/2019 | 7,44127297 euros |
| 12/07/2019 | 7,44163502 euros |
| 11/07/2019 | 7,44176638 euros |
| 10/07/2019 | 7,43957668 euros |
| 09/07/2019 | 7,43937826 euros |
| 08/07/2019 | 7,45364161 euros |
| 07/07/2019 | 7,46897292 euros |