Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2020 | 7,6340763 euros |
| 07/01/2020 | 7,62273447 euros |
| 06/01/2020 | 7,60230875 euros |
| 05/01/2020 | 7,62910506 euros |
| 04/01/2020 | 7,62947078 euros |
| 03/01/2020 | 7,62983672 euros |
| 02/01/2020 | 7,63158515 euros |
| 01/01/2020 | 7,58242321 euros |
| 31/12/2019 | 7,58279409 euros |
| 30/12/2019 | 7,58923964 euros |
| 29/12/2019 | 7,63142494 euros |
| 28/12/2019 | 7,63179649 euros |
| 27/12/2019 | 7,63216922 euros |
| 26/12/2019 | 7,6338404 euros |
| 25/12/2019 | 7,62984371 euros |
| 24/12/2019 | 7,632033 euros |
| 23/12/2019 | 7,62671579 euros |
| 22/12/2019 | 7,63008942 euros |
| 21/12/2019 | 7,63046237 euros |
| 20/12/2019 | 7,63083574 euros |
| 19/12/2019 | 7,58994035 euros |
| 18/12/2019 | 7,58313597 euros |
| 17/12/2019 | 7,57329276 euros |
| 16/12/2019 | 7,57867435 euros |
| 15/12/2019 | 7,5368623 euros |
| 14/12/2019 | 7,53723057 euros |
| 13/12/2019 | 7,53759941 euros |
| 12/12/2019 | 7,50749092 euros |
| 11/12/2019 | 7,47342367 euros |
| 10/12/2019 | 7,47505561 euros |
| 09/12/2019 | 7,49087814 euros |
| 08/12/2019 | 7,49148989 euros |
| 07/12/2019 | 7,49185384 euros |
| 06/12/2019 | 7,49221793 euros |
| 05/12/2019 | 7,43296479 euros |
| 04/12/2019 | 7,44001897 euros |
| 03/12/2019 | 7,39325171 euros |
| 02/12/2019 | 7,42596554 euros |
| 01/12/2019 | 7,49341238 euros |
| 30/11/2019 | 7,49377849 euros |
| 29/11/2019 | 7,49414558 euros |
| 28/11/2019 | 7,52140806 euros |
| 27/11/2019 | 7,53053918 euros |
| 26/11/2019 | 7,50903909 euros |
| 25/11/2019 | 7,50746881 euros |
| 24/11/2019 | 7,46018677 euros |
| 23/11/2019 | 7,46055029 euros |
| 22/11/2019 | 7,46091447 euros |
| 21/11/2019 | 7,43676567 euros |
| 20/11/2019 | 7,45353778 euros |