Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2019 | 7,55935269 euros |
| 29/09/2019 | 7,54417138 euros |
| 28/09/2019 | 7,54452748 euros |
| 27/09/2019 | 7,54488373 euros |
| 26/09/2019 | 7,54673198 euros |
| 25/09/2019 | 7,52385929 euros |
| 24/09/2019 | 7,51683873 euros |
| 23/09/2019 | 7,54008363 euros |
| 22/09/2019 | 7,55042972 euros |
| 21/09/2019 | 7,55078619 euros |
| 20/09/2019 | 7,55114639 euros |
| 19/09/2019 | 7,54813632 euros |
| 18/09/2019 | 7,52106898 euros |
| 17/09/2019 | 7,5163037 euros |
| 16/09/2019 | 7,53692004 euros |
| 15/09/2019 | 7,53734072 euros |
| 14/09/2019 | 7,53769633 euros |
| 13/09/2019 | 7,53805195 euros |
| 12/09/2019 | 7,53180965 euros |
| 11/09/2019 | 7,51922187 euros |
| 10/09/2019 | 7,45885976 euros |
| 09/09/2019 | 7,4698667 euros |
| 08/09/2019 | 7,47432317 euros |
| 07/09/2019 | 7,47467897 euros |
| 06/09/2019 | 7,47503477 euros |
| 05/09/2019 | 7,46097943 euros |
| 04/09/2019 | 7,40464685 euros |
| 03/09/2019 | 7,36770009 euros |
| 02/09/2019 | 7,38038012 euros |
| 01/09/2019 | 7,37163801 euros |
| 31/08/2019 | 7,37198586 euros |
| 30/08/2019 | 7,37233621 euros |
| 29/08/2019 | 7,32447652 euros |
| 28/08/2019 | 7,25732685 euros |
| 27/08/2019 | 7,24789573 euros |
| 26/08/2019 | 7,22657725 euros |
| 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 |