Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/07/2020 | 7,37642986 euros |
| 04/07/2020 | 7,37670878 euros |
| 03/07/2020 | 7,3769877 euros |
| 02/07/2020 | 7,39365372 euros |
| 01/07/2020 | 7,30156265 euros |
| 30/06/2020 | 7,280384 euros |
| 29/06/2020 | 7,24563224 euros |
| 28/06/2020 | 7,22987315 euros |
| 27/06/2020 | 7,23015113 euros |
| 26/06/2020 | 7,23043626 euros |
| 25/06/2020 | 7,26652146 euros |
| 24/06/2020 | 7,24138762 euros |
| 23/06/2020 | 7,37298415 euros |
| 22/06/2020 | 7,32987815 euros |
| 21/06/2020 | 7,36511729 euros |
| 20/06/2020 | 7,36540047 euros |
| 19/06/2020 | 7,36568467 euros |
| 18/06/2020 | 7,34409173 euros |
| 17/06/2020 | 7,34583642 euros |
| 16/06/2020 | 7,32201859 euros |
| 15/06/2020 | 7,15386308 euros |
| 14/06/2020 | 7,19346559 euros |
| 13/06/2020 | 7,19374263 euros |
| 12/06/2020 | 7,19401607 euros |
| 11/06/2020 | 7,1738096 euros |
| 10/06/2020 | 7,38047911 euros |
| 09/06/2020 | 7,42186018 euros |
| 08/06/2020 | 7,46662195 euros |
| 07/06/2020 | 7,4525652 euros |
| 06/06/2020 | 7,45285189 euros |
| 05/06/2020 | 7,45314098 euros |
| 04/06/2020 | 7,30500006 euros |
| 03/06/2020 | 7,36497768 euros |
| 02/06/2020 | 7,27298077 euros |
| 01/06/2020 | 7,19380022 euros |
| 31/05/2020 | 7,15223334 euros |
| 30/05/2020 | 7,15250913 euros |
| 29/05/2020 | 7,15278493 euros |
| 28/05/2020 | 7,2147026 euros |
| 27/05/2020 | 7,1756166 euros |
| 26/05/2020 | 7,16579437 euros |
| 25/05/2020 | 7,12357655 euros |
| 24/05/2020 | 7,05018779 euros |
| 23/05/2020 | 7,05045991 euros |
| 22/05/2020 | 7,05073204 euros |
| 21/05/2020 | 7,06360708 euros |
| 20/05/2020 | 7,09727828 euros |
| 19/05/2020 | 7,05570235 euros |
| 18/05/2020 | 7,07328824 euros |
| 17/05/2020 | 6,9089284 euros |