Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2020 | 7,25719248 euros |
| 08/08/2020 | 7,25755128 euros |
| 07/08/2020 | 7,25791013 euros |
| 06/08/2020 | 7,22410411 euros |
| 05/08/2020 | 7,24596341 euros |
| 04/08/2020 | 7,22081536 euros |
| 03/08/2020 | 7,20629663 euros |
| 02/08/2020 | 7,12288096 euros |
| 01/08/2020 | 7,12323328 euros |
| 31/07/2020 | 7,12358573 euros |
| 30/07/2020 | 7,13224172 euros |
| 29/07/2020 | 7,2230666 euros |
| 28/07/2020 | 7,2225407 euros |
| 27/07/2020 | 7,20658061 euros |
| 26/07/2020 | 7,22090879 euros |
| 25/07/2020 | 7,22126585 euros |
| 24/07/2020 | 7,22162293 euros |
| 23/07/2020 | 7,31036195 euros |
| 22/07/2020 | 7,32447175 euros |
| 21/07/2020 | 7,36991005 euros |
| 20/07/2020 | 7,34981854 euros |
| 19/07/2020 | 7,31640503 euros |
| 18/07/2020 | 7,31676674 euros |
| 17/07/2020 | 7,31712848 euros |
| 16/07/2020 | 7,32172828 euros |
| 15/07/2020 | 7,3456004 euros |
| 14/07/2020 | 7,27452927 euros |
| 13/07/2020 | 7,33361395 euros |
| 12/07/2020 | 7,29165626 euros |
| 11/07/2020 | 7,29201672 euros |
| 10/07/2020 | 7,29237717 euros |
| 09/07/2020 | 7,25917 euros |
| 08/07/2020 | 7,27417568 euros |
| 07/07/2020 | 7,30818825 euros |
| 06/07/2020 | 7,3336404 euros |
| 05/07/2020 | 7,24854604 euros |
| 04/07/2020 | 7,24889934 euros |
| 03/07/2020 | 7,24925265 euros |
| 02/07/2020 | 7,2657095 euros |
| 01/07/2020 | 7,17529045 euros |
| 30/06/2020 | 7,15455627 euros |
| 29/06/2020 | 7,12048302 euros |
| 28/06/2020 | 7,10507378 euros |
| 27/06/2020 | 7,10542463 euros |
| 26/06/2020 | 7,10577543 euros |
| 25/06/2020 | 7,14131777 euros |
| 24/06/2020 | 7,11669466 euros |
| 23/06/2020 | 7,2461044 euros |
| 22/06/2020 | 7,20381893 euros |
| 21/06/2020 | 7,23853114 euros |