Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2020 | 7,46129963 euros |
| 26/02/2020 | 7,73111184 euros |
| 25/02/2020 | 7,74216628 euros |
| 24/02/2020 | 7,87572201 euros |
| 23/02/2020 | 8,07905235 euros |
| 22/02/2020 | 8,07945776 euros |
| 21/02/2020 | 8,07986364 euros |
| 20/02/2020 | 8,125291 euros |
| 19/02/2020 | 8,18184155 euros |
| 18/02/2020 | 8,1429255 euros |
| 17/02/2020 | 8,17248854 euros |
| 16/02/2020 | 8,16227623 euros |
| 15/02/2020 | 8,16268531 euros |
| 14/02/2020 | 8,16309457 euros |
| 13/02/2020 | 8,16001426 euros |
| 12/02/2020 | 8,15888115 euros |
| 11/02/2020 | 8,10147345 euros |
| 10/02/2020 | 8,05816006 euros |
| 09/02/2020 | 8,03614573 euros |
| 08/02/2020 | 8,03654725 euros |
| 07/02/2020 | 8,03694908 euros |
| 06/02/2020 | 8,05787349 euros |
| 05/02/2020 | 8,01336033 euros |
| 04/02/2020 | 7,94310013 euros |
| 03/02/2020 | 7,8330748 euros |
| 02/02/2020 | 7,80332563 euros |
| 01/02/2020 | 7,80372147 euros |
| 31/01/2020 | 7,80411724 euros |
| 30/01/2020 | 7,8866418 euros |
| 29/01/2020 | 7,95431688 euros |
| 28/01/2020 | 7,94028227 euros |
| 27/01/2020 | 7,88149819 euros |
| 26/01/2020 | 8,0238941 euros |
| 25/01/2020 | 8,02429766 euros |
| 24/01/2020 | 8,02470136 euros |
| 23/01/2020 | 7,99756698 euros |
| 22/01/2020 | 8,03511355 euros |
| 21/01/2020 | 8,02419287 euros |
| 20/01/2020 | 8,0432639 euros |
| 19/01/2020 | 8,04253614 euros |
| 18/01/2020 | 8,0429396 euros |
| 17/01/2020 | 8,0433432 euros |
| 16/01/2020 | 7,99204626 euros |
| 15/01/2020 | 7,96788856 euros |
| 14/01/2020 | 7,97088765 euros |
| 13/01/2020 | 7,96661109 euros |
| 12/01/2020 | 7,95841871 euros |
| 11/01/2020 | 7,95881727 euros |
| 10/01/2020 | 7,95921588 euros |
| 09/01/2020 | 7,9645551 euros |