Fondos liquidativos

Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data

Valor liquidatiu
28/04/2019 7,22313531 euros
27/04/2019 7,22348492 euros
26/04/2019 7,22383555 euros
25/04/2019 7,21220191 euros
24/04/2019 7,21500952 euros
23/04/2019 7,20273859 euros
22/04/2019 7,17749312 euros
21/04/2019 7,18094505 euros
20/04/2019 7,18128846 euros
19/04/2019 7,18163191 euros
18/04/2019 7,18173768 euros
17/04/2019 7,1559212 euros
16/04/2019 7,16773519 euros
15/04/2019 7,14995645 euros
14/04/2019 7,1511821 euros
13/04/2019 7,15153095 euros
12/04/2019 7,15188198 euros
11/04/2019 7,14860715 euros
10/04/2019 7,15141112 euros
09/04/2019 7,14106625 euros
08/04/2019 7,15729477 euros
07/04/2019 7,17236256 euros
06/04/2019 7,1727094 euros
05/04/2019 7,1730571 euros
04/04/2019 7,15178178 euros
03/04/2019 7,15545442 euros
02/04/2019 7,12993163 euros
01/04/2019 7,12333253 euros
31/03/2019 7,06770966 euros
30/03/2019 7,06804862 euros
29/03/2019 7,06838858 euros
28/03/2019 7,02940568 euros
27/03/2019 7,02965308 euros
26/03/2019 7,03307091 euros
25/03/2019 6,98084787 euros
24/03/2019 7,00227956 euros
23/03/2019 7,00261688 euros
22/03/2019 7,0029558 euros
21/03/2019 7,04536544 euros
20/03/2019 7,01175438 euros
19/03/2019 7,06012565 euros
18/03/2019 7,04300021 euros
17/03/2019 7,03047331 euros
16/03/2019 7,03081246 euros
15/03/2019 7,03115229 euros
14/03/2019 6,99983571 euros
13/03/2019 6,98570534 euros
12/03/2019 6,97818374 euros
11/03/2019 6,96973318 euros
10/03/2019 6,92001665 euros