Fondos liquidativos

Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data

Valor liquidatiu
28/04/2019 7,44223192 euros
27/04/2019 7,44259238 euros
26/04/2019 7,44295426 euros
25/04/2019 7,42886378 euros
24/04/2019 7,43242409 euros
23/04/2019 7,41851277 euros
22/04/2019 7,3875728 euros
21/04/2019 7,39115369 euros
20/04/2019 7,39151069 euros
19/04/2019 7,39186773 euros
18/04/2019 7,39232698 euros
17/04/2019 7,36451641 euros
16/04/2019 7,37668144 euros
15/04/2019 7,3546549 euros
14/04/2019 7,35578268 euros
13/04/2019 7,35613497 euros
12/04/2019 7,35648753 euros
11/04/2019 7,35183291 euros
10/04/2019 7,35412181 euros
09/04/2019 7,34291866 euros
08/04/2019 7,36364924 euros
07/04/2019 7,38156173 euros
06/04/2019 7,38191536 euros
05/04/2019 7,38226899 euros
04/04/2019 7,35656499 euros
03/04/2019 7,36196255 euros
02/04/2019 7,32878072 euros
01/04/2019 7,3206952 euros
31/03/2019 7,25313706 euros
30/03/2019 7,25348463 euros
29/03/2019 7,25383295 euros
28/03/2019 7,20529841 euros
27/03/2019 7,20481151 euros
26/03/2019 7,20978738 euros
25/03/2019 7,1475017 euros
24/03/2019 7,17436678 euros
23/03/2019 7,17470789 euros
22/03/2019 7,17504933 euros
21/03/2019 7,22478444 euros
20/03/2019 7,18602787 euros
19/03/2019 7,24716709 euros
18/03/2019 7,22555206 euros
17/03/2019 7,21084491 euros
16/03/2019 7,21118672 euros
15/03/2019 7,21152874 euros
14/03/2019 7,17494256 euros
13/03/2019 7,15750706 euros
12/03/2019 7,14870163 euros
11/03/2019 7,14041119 euros
10/03/2019 7,07974867 euros