Fondos liquidativos

Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data

Valor liquidatiu
08/05/2019 7,40293055 euros
07/05/2019 7,40670372 euros
06/05/2019 7,502951 euros
05/05/2019 7,53303555 euros
04/05/2019 7,53331709 euros
03/05/2019 7,53359865 euros
02/05/2019 7,49853736 euros
01/05/2019 7,52150709 euros
30/04/2019 7,52176731 euros
29/04/2019 7,53447487 euros
28/04/2019 7,53786477 euros
27/04/2019 7,53814808 euros
26/04/2019 7,53843257 euros
25/04/2019 7,52407948 euros
24/04/2019 7,52760327 euros
23/04/2019 7,51343253 euros
22/04/2019 7,48201551 euros
21/04/2019 7,48556097 euros
20/04/2019 7,48584132 euros
19/04/2019 7,48612168 euros
18/04/2019 7,48650807 euros
17/04/2019 7,45826193 euros
16/04/2019 7,4705033 euros
15/04/2019 7,44811509 euros
14/04/2019 7,44917637 euros
13/04/2019 7,44945232 euros
12/04/2019 7,44972871 euros
11/04/2019 7,44493393 euros
10/04/2019 7,44717063 euros
09/04/2019 7,43574747 euros
08/04/2019 7,45665886 euros
07/04/2019 7,47471649 euros
06/04/2019 7,47499349 euros
05/04/2019 7,47527129 euros
04/04/2019 7,44916205 euros
03/04/2019 7,45454583 euros
02/04/2019 7,42086604 euros
01/04/2019 7,41259864 euros
31/03/2019 7,34411268 euros
30/03/2019 7,34438493 euros
29/03/2019 7,34465717 euros
28/03/2019 7,2954352 euros
27/03/2019 7,29486269 euros
26/03/2019 7,29982133 euros
25/03/2019 7,23667962 euros
24/03/2019 7,26380109 euros
23/03/2019 7,26406761 euros
22/03/2019 7,26433416 euros
21/03/2019 7,31460867 euros
20/03/2019 7,27529109 euros