Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2019 | 7,34153282 euros |
| 29/09/2019 | 7,33011842 euros |
| 28/09/2019 | 7,33047718 euros |
| 27/09/2019 | 7,33083638 euros |
| 26/09/2019 | 7,3334408 euros |
| 25/09/2019 | 7,31518841 euros |
| 24/09/2019 | 7,30903273 euros |
| 23/09/2019 | 7,32918137 euros |
| 22/09/2019 | 7,33614177 euros |
| 21/09/2019 | 7,33650084 euros |
| 20/09/2019 | 7,33688102 euros |
| 19/09/2019 | 7,3336798 euros |
| 18/09/2019 | 7,31287657 euros |
| 17/09/2019 | 7,30828723 euros |
| 16/09/2019 | 7,32771706 euros |
| 15/09/2019 | 7,32220955 euros |
| 14/09/2019 | 7,32256816 euros |
| 13/09/2019 | 7,32292685 euros |
| 12/09/2019 | 7,32091575 euros |
| 11/09/2019 | 7,31150116 euros |
| 10/09/2019 | 7,26157006 euros |
| 09/09/2019 | 7,2710081 euros |
| 08/09/2019 | 7,27697411 euros |
| 07/09/2019 | 7,27733176 euros |
| 06/09/2019 | 7,27768961 euros |
| 05/09/2019 | 7,26572311 euros |
| 04/09/2019 | 7,22126106 euros |
| 03/09/2019 | 7,19099273 euros |
| 02/09/2019 | 7,20068446 euros |
| 01/09/2019 | 7,19457871 euros |
| 31/08/2019 | 7,19493018 euros |
| 30/08/2019 | 7,195283 euros |
| 29/08/2019 | 7,15426704 euros |
| 28/08/2019 | 7,09891119 euros |
| 27/08/2019 | 7,09002771 euros |
| 26/08/2019 | 7,07107251 euros |
| 25/08/2019 | 7,05130625 euros |
| 24/08/2019 | 7,05165283 euros |
| 23/08/2019 | 7,05199954 euros |
| 22/08/2019 | 7,12394247 euros |
| 21/08/2019 | 7,13994814 euros |
| 20/08/2019 | 7,10650975 euros |
| 19/08/2019 | 7,12581617 euros |
| 18/08/2019 | 7,07909035 euros |
| 17/08/2019 | 7,07943394 euros |
| 16/08/2019 | 7,07977763 euros |
| 15/08/2019 | 7,01400432 euros |
| 14/08/2019 | 7,010888 euros |
| 13/08/2019 | 7,08979057 euros |
| 12/08/2019 | 7,04268881 euros |