Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2019 | 7,72389366 euros |
| 18/11/2019 | 7,73163508 euros |
| 17/11/2019 | 7,74085194 euros |
| 16/11/2019 | 7,7412265 euros |
| 15/11/2019 | 7,74160105 euros |
| 14/11/2019 | 7,71480862 euros |
| 13/11/2019 | 7,72203567 euros |
| 12/11/2019 | 7,73942306 euros |
| 11/11/2019 | 7,72050164 euros |
| 10/11/2019 | 7,73343269 euros |
| 09/11/2019 | 7,73377901 euros |
| 08/11/2019 | 7,73414986 euros |
| 07/11/2019 | 7,74363551 euros |
| 06/11/2019 | 7,71414905 euros |
| 05/11/2019 | 7,70509191 euros |
| 04/11/2019 | 7,67629856 euros |
| 03/11/2019 | 7,62014539 euros |
| 02/11/2019 | 7,6205105 euros |
| 01/11/2019 | 7,62087569 euros |
| 31/10/2019 | 7,57265616 euros |
| 30/10/2019 | 7,59801825 euros |
| 29/10/2019 | 7,60476828 euros |
| 28/10/2019 | 7,61222733 euros |
| 27/10/2019 | 7,59538767 euros |
| 26/10/2019 | 7,59575077 euros |
| 25/10/2019 | 7,59611383 euros |
| 24/10/2019 | 7,57381583 euros |
| 23/10/2019 | 7,54142853 euros |
| 22/10/2019 | 7,53350959 euros |
| 21/10/2019 | 7,52047137 euros |
| 20/10/2019 | 7,49138386 euros |
| 19/10/2019 | 7,49174155 euros |
| 18/10/2019 | 7,49209933 euros |
| 17/10/2019 | 7,52004612 euros |
| 16/10/2019 | 7,53247017 euros |
| 15/10/2019 | 7,54984813 euros |
| 14/10/2019 | 7,49783588 euros |
| 13/10/2019 | 7,51957559 euros |
| 12/10/2019 | 7,51993626 euros |
| 11/10/2019 | 7,52029733 euros |
| 10/10/2019 | 7,44165175 euros |
| 09/10/2019 | 7,41248185 euros |
| 08/10/2019 | 7,3877723 euros |
| 07/10/2019 | 7,44838611 euros |
| 06/10/2019 | 7,43516996 euros |
| 05/10/2019 | 7,43552337 euros |
| 04/10/2019 | 7,43587698 euros |
| 03/10/2019 | 7,38098018 euros |
| 02/10/2019 | 7,36934927 euros |
| 01/10/2019 | 7,49896199 euros |