Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 06/07/2019 | 7,35813638 euros |
| 05/07/2019 | 7,358413 euros |
| 04/07/2019 | 7,3720197 euros |
| 03/07/2019 | 7,36130201 euros |
| 02/07/2019 | 7,32736223 euros |
| 01/07/2019 | 7,31705839 euros |
| 30/06/2019 | 7,24452083 euros |
| 29/06/2019 | 7,24479245 euros |
| 28/06/2019 | 7,24506428 euros |
| 27/06/2019 | 7,22336572 euros |
| 26/06/2019 | 7,21083932 euros |
| 25/06/2019 | 7,22072192 euros |
| 24/06/2019 | 7,23735829 euros |
| 23/06/2019 | 7,25293245 euros |
| 22/06/2019 | 7,25320563 euros |
| 21/06/2019 | 7,25347912 euros |
| 20/06/2019 | 7,28969561 euros |
| 19/06/2019 | 7,25719724 euros |
| 18/06/2019 | 7,25375661 euros |
| 17/06/2019 | 7,17827351 euros |
| 16/06/2019 | 7,18243118 euros |
| 15/06/2019 | 7,18269785 euros |
| 14/06/2019 | 7,18296466 euros |
| 13/06/2019 | 7,17190995 euros |
| 12/06/2019 | 7,16104851 euros |
| 11/06/2019 | 7,17304478 euros |
| 10/06/2019 | 7,15319533 euros |
| 09/06/2019 | 7,12916265 euros |
| 08/06/2019 | 7,12943206 euros |
| 07/06/2019 | 7,1297016 euros |
| 06/06/2019 | 7,09852357 euros |
| 05/06/2019 | 7,09626002 euros |
| 04/06/2019 | 7,06206669 euros |
| 03/06/2019 | 7,02356372 euros |
| 02/06/2019 | 7,04050127 euros |
| 01/06/2019 | 7,04076597 euros |
| 31/05/2019 | 7,04103118 euros |
| 30/05/2019 | 7,07922406 euros |
| 29/05/2019 | 7,06370637 euros |
| 28/05/2019 | 7,09830677 euros |
| 27/05/2019 | 7,10392671 euros |
| 26/05/2019 | 7,0918743 euros |
| 25/05/2019 | 7,09214254 euros |
| 24/05/2019 | 7,09241114 euros |
| 23/05/2019 | 7,08211293 euros |
| 22/05/2019 | 7,14592096 euros |
| 21/05/2019 | 7,15581713 euros |
| 20/05/2019 | 7,12612001 euros |
| 19/05/2019 | 7,16310419 euros |
| 18/05/2019 | 7,16337256 euros |