Fondos liquidativos

Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data

Valor liquidatiu
15/05/2019 7,23109022 euros
14/05/2019 7,20594356 euros
13/05/2019 7,1446949 euros
12/05/2019 7,22564637 euros
11/05/2019 7,22591976 euros
10/05/2019 7,22619423 euros
09/05/2019 7,21939701 euros
08/05/2019 7,30951128 euros
07/05/2019 7,31274675 euros
06/05/2019 7,40293041 euros
05/05/2019 7,43066711 euros
04/05/2019 7,43094642 euros
03/05/2019 7,43122574 euros
02/05/2019 7,39838334 euros
01/05/2019 7,41973174 euros
30/04/2019 7,42055234 euros
29/04/2019 7,43191273 euros
28/04/2019 7,43588165 euros
27/04/2019 7,436158 euros
26/04/2019 7,43643479 euros
25/04/2019 7,42291339 euros
24/04/2019 7,42620761 euros
23/04/2019 7,41283582 euros
22/04/2019 7,38383685 euros
21/04/2019 7,38731077 euros
20/04/2019 7,38758713 euros
19/04/2019 7,38786352 euros
18/04/2019 7,38801817 euros
17/04/2019 7,36053704 euros
16/04/2019 7,37259608 euros
15/04/2019 7,3520792 euros
14/04/2019 7,35335871 euros
13/04/2019 7,35363491 euros
12/04/2019 7,35391135 euros
11/04/2019 7,3496282 euros
10/04/2019 7,35198023 euros
09/04/2019 7,34087467 euros
08/04/2019 7,36004471 euros
07/04/2019 7,37683642 euros
06/04/2019 7,37711417 euros
05/04/2019 7,37739321 euros
04/04/2019 7,35297375 euros
03/04/2019 7,35758555 euros
02/04/2019 7,32690379 euros
01/04/2019 7,31922806 euros
31/03/2019 7,25558743 euros
30/03/2019 7,25585686 euros
29/03/2019 7,25612858 euros
28/03/2019 7,21069158 euros
27/03/2019 7,21029728 euros