Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/04/2020 | 6,69135893 euros |
| 16/04/2020 | 6,60379347 euros |
| 15/04/2020 | 6,56523662 euros |
| 14/04/2020 | 6,65281354 euros |
| 13/04/2020 | 6,62170846 euros |
| 12/04/2020 | 6,63447595 euros |
| 11/04/2020 | 6,63479721 euros |
| 10/04/2020 | 6,63511849 euros |
| 09/04/2020 | 6,63091721 euros |
| 08/04/2020 | 6,56733998 euros |
| 07/04/2020 | 6,51001957 euros |
| 06/04/2020 | 6,46420751 euros |
| 05/04/2020 | 6,26668471 euros |
| 04/04/2020 | 6,26698797 euros |
| 03/04/2020 | 6,26729137 euros |
| 02/04/2020 | 6,287143 euros |
| 01/04/2020 | 6,21157964 euros |
| 31/03/2020 | 6,36432523 euros |
| 30/03/2020 | 6,34705496 euros |
| 29/03/2020 | 6,25713903 euros |
| 28/03/2020 | 6,2574384 euros |
| 27/03/2020 | 6,25773786 euros |
| 26/03/2020 | 6,3800058 euros |
| 25/03/2020 | 6,28293036 euros |
| 24/03/2020 | 6,17965574 euros |
| 23/03/2020 | 5,88829304 euros |
| 22/03/2020 | 6,04302602 euros |
| 21/03/2020 | 6,0433122 euros |
| 20/03/2020 | 6,04359841 euros |
| 19/03/2020 | 6,02467127 euros |
| 18/03/2020 | 5,89413438 euros |
| 17/03/2020 | 6,12337845 euros |
| 16/03/2020 | 5,9847823 euros |
| 15/03/2020 | 6,3285373 euros |
| 14/03/2020 | 6,32884003 euros |
| 13/03/2020 | 6,32914267 euros |
| 12/03/2020 | 6,16841947 euros |
| 11/03/2020 | 6,63264808 euros |
| 10/03/2020 | 6,71723385 euros |
| 09/03/2020 | 6,6375368 euros |
| 08/03/2020 | 7,02438372 euros |
| 07/03/2020 | 7,02472483 euros |
| 06/03/2020 | 7,02506633 euros |
| 05/03/2020 | 7,19995935 euros |
| 04/03/2020 | 7,28352798 euros |
| 03/03/2020 | 7,19388099 euros |
| 02/03/2020 | 7,19189222 euros |
| 01/03/2020 | 7,10863655 euros |
| 29/02/2020 | 7,10898644 euros |
| 28/02/2020 | 7,1093366 euros |