Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/09/2020 | 7,13016379 euros |
| 13/09/2020 | 7,09649896 euros |
| 12/09/2020 | 7,09685892 euros |
| 11/09/2020 | 7,09721916 euros |
| 10/09/2020 | 7,10487274 euros |
| 09/09/2020 | 7,13839915 euros |
| 08/09/2020 | 7,08261699 euros |
| 07/09/2020 | 7,14784988 euros |
| 06/09/2020 | 7,09506184 euros |
| 05/09/2020 | 7,0954227 euros |
| 04/09/2020 | 7,09578385 euros |
| 03/09/2020 | 7,15932508 euros |
| 02/09/2020 | 7,24158504 euros |
| 01/09/2020 | 7,17047072 euros |
| 31/08/2020 | 7,1603873 euros |
| 30/08/2020 | 7,18412298 euros |
| 29/08/2020 | 7,1844885 euros |
| 28/08/2020 | 7,18485434 euros |
| 27/08/2020 | 7,20057937 euros |
| 26/08/2020 | 7,20827072 euros |
| 25/08/2020 | 7,17855674 euros |
| 24/08/2020 | 7,17987463 euros |
| 23/08/2020 | 7,12319333 euros |
| 22/08/2020 | 7,12355584 euros |
| 21/08/2020 | 7,12391861 euros |
| 20/08/2020 | 7,0940144 euros |
| 19/08/2020 | 7,13282355 euros |
| 18/08/2020 | 7,10339828 euros |
| 17/08/2020 | 7,12364068 euros |
| 16/08/2020 | 7,1158501 euros |
| 15/08/2020 | 7,11621255 euros |
| 14/08/2020 | 7,11657529 euros |
| 13/08/2020 | 7,15058236 euros |
| 12/08/2020 | 7,16908013 euros |
| 11/08/2020 | 7,14191778 euros |
| 10/08/2020 | 7,10050089 euros |
| 09/08/2020 | 7,08064618 euros |
| 08/08/2020 | 7,08100743 euros |
| 07/08/2020 | 7,08136888 euros |
| 06/08/2020 | 7,05547392 euros |
| 05/08/2020 | 7,06989255 euros |
| 04/08/2020 | 7,05154329 euros |
| 03/08/2020 | 7,03871495 euros |
| 02/08/2020 | 6,97198185 euros |
| 01/08/2020 | 6,97233178 euros |
| 31/07/2020 | 6,97268215 euros |
| 30/07/2020 | 6,97648985 euros |
| 29/07/2020 | 7,05136841 euros |
| 28/07/2020 | 7,04951 euros |
| 27/07/2020 | 7,03908158 euros |