Fondos liquidativos

Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data

Valor liquidatiu
19/03/2019 7,33711004 euros
18/03/2019 7,31514661 euros
17/03/2019 7,30017746 euros
16/03/2019 7,3004443 euros
15/03/2019 7,30071114 euros
14/03/2019 7,26359306 euros
13/03/2019 7,2458644 euros
12/03/2019 7,23687238 euros
11/03/2019 7,22840141 euros
10/03/2019 7,16691357 euros
09/03/2019 7,16717396 euros
08/03/2019 7,16743434 euros
07/03/2019 7,22435011 euros
06/03/2019 7,22659963 euros
05/03/2019 7,24322943 euros
04/03/2019 7,21985912 euros
03/03/2019 7,20698554 euros
02/03/2019 7,20724041 euros
01/03/2019 7,2074953 euros
28/02/2019 7,1889532 euros
27/02/2019 7,20706204 euros
26/02/2019 7,21707155 euros
25/02/2019 7,23176954 euros
24/02/2019 7,21330221 euros
23/02/2019 7,21355864 euros
22/02/2019 7,21381531 euros
21/02/2019 7,18014631 euros
20/02/2019 7,19921376 euros
19/02/2019 7,17247678 euros
18/02/2019 7,17693567 euros
17/02/2019 7,1646312 euros
16/02/2019 7,1648854 euros
15/02/2019 7,1651396 euros
14/02/2019 7,11102544 euros
13/02/2019 7,13749927 euros
12/02/2019 7,09879138 euros
11/02/2019 7,06310061 euros
10/02/2019 7,02258547 euros
09/02/2019 7,02283447 euros
08/02/2019 7,02308343 euros
07/02/2019 7,04028247 euros
06/02/2019 7,1087421 euros
05/02/2019 7,1009588 euros
04/02/2019 7,04282927 euros
03/02/2019 7,02267808 euros
02/02/2019 7,02293408 euros
01/02/2019 7,02319021 euros
31/01/2019 7,01989401 euros
30/01/2019 6,95895449 euros
29/01/2019 6,93262755 euros