Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 08/01/2020 | 7,92582962 euros |
| 07/01/2020 | 7,90938254 euros |
| 06/01/2020 | 7,88518736 euros |
| 05/01/2020 | 7,91735091 euros |
| 04/01/2020 | 7,91774381 euros |
| 03/01/2020 | 7,91813674 euros |
| 02/01/2020 | 7,92472178 euros |
| 01/01/2020 | 7,86433713 euros |
| 31/12/2019 | 7,86473362 euros |
| 30/12/2019 | 7,87053024 euros |
| 29/12/2019 | 7,92234339 euros |
| 28/12/2019 | 7,92272725 euros |
| 27/12/2019 | 7,92311178 euros |
| 26/12/2019 | 7,92301934 euros |
| 25/12/2019 | 7,91852655 euros |
| 24/12/2019 | 7,92121319 euros |
| 23/12/2019 | 7,91557682 euros |
| 22/12/2019 | 7,91874138 euros |
| 21/12/2019 | 7,91912443 euros |
| 20/12/2019 | 7,91950857 euros |
| 19/12/2019 | 7,8708324 euros |
| 18/12/2019 | 7,86148373 euros |
| 17/12/2019 | 7,84953225 euros |
| 16/12/2019 | 7,85742254 euros |
| 15/12/2019 | 7,80502024 euros |
| 14/12/2019 | 7,80540006 euros |
| 13/12/2019 | 7,80577919 euros |
| 12/12/2019 | 7,77339155 euros |
| 11/12/2019 | 7,7316007 euros |
| 10/12/2019 | 7,73272172 euros |
| 09/12/2019 | 7,75156459 euros |
| 08/12/2019 | 7,7540584 euros |
| 07/12/2019 | 7,75443603 euros |
| 06/12/2019 | 7,75481366 euros |
| 05/12/2019 | 7,6843699 euros |
| 04/12/2019 | 7,69027393 euros |