Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/04/2020 | 6,80519356 euros |
| 16/04/2020 | 6,69598125 euros |
| 15/04/2020 | 6,6512485 euros |
| 14/04/2020 | 6,75560197 euros |
| 13/04/2020 | 6,7129148 euros |
| 12/04/2020 | 6,72777871 euros |
| 11/04/2020 | 6,72810721 euros |
| 10/04/2020 | 6,72843573 euros |
| 09/04/2020 | 6,72308042 euros |
| 08/04/2020 | 6,65375744 euros |
| 07/04/2020 | 6,59534366 euros |
| 06/04/2020 | 6,5249573 euros |
| 05/04/2020 | 6,28308203 euros |
| 04/04/2020 | 6,28338941 euros |
| 03/04/2020 | 6,28369677 euros |
| 02/04/2020 | 6,31417924 euros |
| 01/04/2020 | 6,23634258 euros |
| 31/03/2020 | 6,42120531 euros |
| 30/03/2020 | 6,39502128 euros |
| 29/03/2020 | 6,28370506 euros |
| 28/03/2020 | 6,28401099 euros |
| 27/03/2020 | 6,28431703 euros |
| 26/03/2020 | 6,42980684 euros |
| 25/03/2020 | 6,32135073 euros |
| 24/03/2020 | 6,19846992 euros |
| 23/03/2020 | 5,84949238 euros |
| 22/03/2020 | 6,03627067 euros |
| 21/03/2020 | 6,03656185 euros |
| 20/03/2020 | 6,03685304 euros |
| 19/03/2020 | 6,02454621 euros |
| 18/03/2020 | 5,88760678 euros |
| 17/03/2020 | 6,12596168 euros |
| 16/03/2020 | 5,95713738 euros |
| 15/03/2020 | 6,34642086 euros |
| 14/03/2020 | 6,34672975 euros |
| 13/03/2020 | 6,34703754 euros |
| 12/03/2020 | 6,15589607 euros |
| 11/03/2020 | 6,71553757 euros |
| 10/03/2020 | 6,81096626 euros |
| 09/03/2020 | 6,72475756 euros |
| 08/03/2020 | 7,17300126 euros |
| 07/03/2020 | 7,17335493 euros |
| 06/03/2020 | 7,17370908 euros |
| 05/03/2020 | 7,38380231 euros |
| 04/03/2020 | 7,48039517 euros |
| 03/03/2020 | 7,36973138 euros |
| 02/03/2020 | 7,37101239 euros |
| 01/03/2020 | 7,26712089 euros |
| 29/02/2020 | 7,2674857 euros |
| 28/02/2020 | 7,26784976 euros |