Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2019 | 7,07848103 euros |
| 10/08/2019 | 7,07882669 euros |
| 09/08/2019 | 7,07917245 euros |
| 08/08/2019 | 7,10850807 euros |
| 07/08/2019 | 7,02057535 euros |
| 06/08/2019 | 7,008199 euros |
| 05/08/2019 | 7,00937856 euros |
| 04/08/2019 | 7,14859978 euros |
| 03/08/2019 | 7,14894997 euros |
| 02/08/2019 | 7,14930054 euros |
| 01/08/2019 | 7,25426138 euros |
| 31/07/2019 | 7,26470941 euros |
| 30/07/2019 | 7,25829933 euros |
| 29/07/2019 | 7,29013814 euros |
| 28/07/2019 | 7,29931561 euros |
| 27/07/2019 | 7,29966907 euros |
| 26/07/2019 | 7,30002259 euros |
| 25/07/2019 | 7,28410023 euros |
| 24/07/2019 | 7,30816095 euros |
| 23/07/2019 | 7,28590545 euros |
| 22/07/2019 | 7,23586876 euros |
| 21/07/2019 | 7,23739624 euros |
| 20/07/2019 | 7,23774659 euros |
| 19/07/2019 | 7,23809701 euros |
| 18/07/2019 | 7,21062881 euros |
| 17/07/2019 | 7,23646051 euros |
| 16/07/2019 | 7,26041562 euros |
| 15/07/2019 | 7,24935843 euros |
| 14/07/2019 | 7,23396944 euros |
| 13/07/2019 | 7,23431944 euros |
| 12/07/2019 | 7,2346695 euros |
| 11/07/2019 | 7,23404034 euros |
| 10/07/2019 | 7,23414385 euros |
| 09/07/2019 | 7,233931 euros |
| 08/07/2019 | 7,24563665 euros |
| 07/07/2019 | 7,25911876 euros |
| 06/07/2019 | 7,25947032 euros |
| 05/07/2019 | 7,259822 euros |
| 04/07/2019 | 7,2733253 euros |
| 03/07/2019 | 7,2628299 euros |
| 02/07/2019 | 7,22942258 euros |
| 01/07/2019 | 7,21933479 euros |
| 30/06/2019 | 7,14784356 euros |
| 29/06/2019 | 7,14818911 euros |
| 28/06/2019 | 7,14853509 euros |
| 27/06/2019 | 7,12720283 euros |
| 26/06/2019 | 7,11492079 euros |
| 25/06/2019 | 7,12474881 euros |
| 24/06/2019 | 7,14124182 euros |
| 23/06/2019 | 7,15668679 euros |