Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/06/2020 | 7,13060738 euros |
| 05/06/2020 | 7,13096382 euros |
| 04/06/2020 | 7,00609537 euros |
| 03/06/2020 | 7,05365438 euros |
| 02/06/2020 | 6,98362335 euros |
| 01/06/2020 | 6,91626604 euros |
| 31/05/2020 | 6,88611244 euros |
| 30/05/2020 | 6,88645506 euros |
| 29/05/2020 | 6,88679831 euros |
| 28/05/2020 | 6,9314009 euros |
| 27/05/2020 | 6,90408055 euros |
| 26/05/2020 | 6,89403006 euros |
| 25/05/2020 | 6,86137903 euros |
| 24/05/2020 | 6,80407112 euros |
| 23/05/2020 | 6,80440955 euros |
| 22/05/2020 | 6,80474847 euros |
| 21/05/2020 | 6,8139707 euros |
| 20/05/2020 | 6,83828419 euros |
| 19/05/2020 | 6,80120518 euros |
| 18/05/2020 | 6,81588034 euros |
| 17/05/2020 | 6,68297038 euros |
| 16/05/2020 | 6,6833014 euros |
| 15/05/2020 | 6,68363269 euros |
| 14/05/2020 | 6,66947926 euros |
| 13/05/2020 | 6,70231944 euros |
| 12/05/2020 | 6,77736916 euros |
| 11/05/2020 | 6,79934646 euros |
| 10/05/2020 | 6,79098094 euros |
| 09/05/2020 | 6,79131714 euros |
| 08/05/2020 | 6,79165336 euros |
| 07/05/2020 | 6,74870608 euros |
| 06/05/2020 | 6,70780372 euros |
| 05/05/2020 | 6,72226818 euros |
| 04/05/2020 | 6,62636565 euros |
| 03/05/2020 | 6,67512964 euros |
| 02/05/2020 | 6,67546175 euros |
| 01/05/2020 | 6,67579401 euros |
| 30/04/2020 | 6,74979546 euros |
| 29/04/2020 | 6,80790811 euros |
| 28/04/2020 | 6,73219161 euros |
| 27/04/2020 | 6,69641915 euros |
| 26/04/2020 | 6,62725562 euros |
| 25/04/2020 | 6,62758115 euros |
| 24/04/2020 | 6,62790688 euros |
| 23/04/2020 | 6,66061614 euros |
| 22/04/2020 | 6,60448115 euros |
| 21/04/2020 | 6,51402174 euros |
| 20/04/2020 | 6,67670604 euros |
| 19/04/2020 | 6,6906861 euros |
| 18/04/2020 | 6,6910225 euros |