Fondos liquidativos

Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data

Valor liquidatiu
26/03/2019 7,21468829 euros
25/03/2019 7,15582132 euros
24/03/2019 7,18041633 euros
23/03/2019 7,18068506 euros
22/03/2019 7,18095461 euros
21/03/2019 7,22977815 euros
20/03/2019 7,19267093 euros
19/03/2019 7,24870652 euros
18/03/2019 7,22877501 euros
17/03/2019 7,21439183 euros
16/03/2019 7,21465902 euros
15/03/2019 7,21492882 euros
14/03/2019 7,17964413 euros
13/03/2019 7,1632227 euros
12/03/2019 7,15495369 euros
11/03/2019 7,1465371 euros
10/03/2019 7,08952102 euros
09/03/2019 7,08977672 euros
08/03/2019 7,09003326 euros
07/03/2019 7,14304755 euros
06/03/2019 7,14360598 euros
05/03/2019 7,1592746 euros
04/03/2019 7,13731306 euros
03/03/2019 7,12494851 euros
02/03/2019 7,12519971 euros
01/03/2019 7,12545096 euros
28/02/2019 7,10818989 euros
27/02/2019 7,12515466 euros
26/02/2019 7,13452414 euros
25/02/2019 7,14851336 euros
24/02/2019 7,13206781 euros
23/02/2019 7,13232104 euros
22/02/2019 7,1325741 euros
21/02/2019 7,10035353 euros
20/02/2019 7,11829972 euros
19/02/2019 7,09321564 euros
18/02/2019 7,09778565 euros
17/02/2019 7,08619884 euros
16/02/2019 7,08645014 euros
15/02/2019 7,08670143 euros
14/02/2019 7,03576833 euros
13/02/2019 7,06085951 euros
12/02/2019 7,02348171 euros
11/02/2019 6,99058189 euros
10/02/2019 6,95232528 euros
09/02/2019 6,95256788 euros
08/02/2019 6,95281042 euros
07/02/2019 6,96867756 euros
06/02/2019 7,03235755 euros
05/02/2019 7,02488142 euros