Fondos liquidativos

Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data

Valor liquidatiu
10/06/2020 7,25450585 euros
09/06/2020 7,29525795 euros
08/06/2020 7,33933678 euros
07/06/2020 7,32559973 euros
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