Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/06/2020 | 7,32596161 euros |
| 05/06/2020 | 7,32632352 euros |
| 04/06/2020 | 7,18078182 euros |
| 03/06/2020 | 7,23981754 euros |
| 02/06/2020 | 7,1494618 euros |
| 01/06/2020 | 7,07170328 euros |
| 31/05/2020 | 7,03091874 euros |
| 30/05/2020 | 7,0312667 euros |
| 29/05/2020 | 7,03161455 euros |
| 28/05/2020 | 7,0925621 euros |
| 27/05/2020 | 7,05421491 euros |
| 26/05/2020 | 7,04463551 euros |
| 25/05/2020 | 7,00320778 euros |
| 24/05/2020 | 6,93113484 euros |
| 23/05/2020 | 6,93147813 euros |
| 22/05/2020 | 6,93182143 euros |
| 21/05/2020 | 6,94455574 euros |
| 20/05/2020 | 6,9777357 euros |
| 19/05/2020 | 6,93693544 euros |
| 18/05/2020 | 6,95430157 euros |
| 17/05/2020 | 6,79278087 euros |
| 16/05/2020 | 6,79311739 euros |
| 15/05/2020 | 6,79345393 euros |
| 14/05/2020 | 6,77716198 euros |
| 13/05/2020 | 6,8247583 euros |
| 12/05/2020 | 6,91632703 euros |
| 11/05/2020 | 6,93957907 euros |
| 10/05/2020 | 6,92676794 euros |
| 09/05/2020 | 6,92711091 euros |
| 08/05/2020 | 6,9274539 euros |
| 07/05/2020 | 6,87728565 euros |
| 06/05/2020 | 6,82882698 euros |
| 05/05/2020 | 6,84298148 euros |
| 04/05/2020 | 6,7304869 euros |
| 03/05/2020 | 6,79728721 euros |
| 02/05/2020 | 6,79762408 euros |
| 01/05/2020 | 6,79796097 euros |
| 30/04/2020 | 6,88802688 euros |
| 29/04/2020 | 6,96434581 euros |
| 28/04/2020 | 6,87630531 euros |
| 27/04/2020 | 6,83097968 euros |
| 26/04/2020 | 6,73975355 euros |
| 25/04/2020 | 6,74008779 euros |
| 24/04/2020 | 6,74042213 euros |
| 23/04/2020 | 6,7815944 euros |
| 22/04/2020 | 6,72017005 euros |
| 21/04/2020 | 6,61123761 euros |
| 20/04/2020 | 6,80133949 euros |
| 19/04/2020 | 6,80451929 euros |
| 18/04/2020 | 6,80485648 euros |