Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/09/2020 | 7,31997845 euros |
| 13/09/2020 | 7,27631286 euros |
| 12/09/2020 | 7,2766727 euros |
| 11/09/2020 | 7,27703256 euros |
| 10/09/2020 | 7,29201537 euros |
| 09/09/2020 | 7,32742329 euros |
| 08/09/2020 | 7,25991634 euros |
| 07/09/2020 | 7,33768496 euros |
| 06/09/2020 | 7,26962991 euros |
| 05/09/2020 | 7,26998916 euros |
| 04/09/2020 | 7,27034854 euros |
| 03/09/2020 | 7,35271743 euros |
| 02/09/2020 | 7,45509252 euros |
| 01/09/2020 | 7,36636575 euros |
| 31/08/2020 | 7,3577289 euros |
| 30/08/2020 | 7,38461627 euros |
| 29/08/2020 | 7,38498114 euros |
| 28/08/2020 | 7,38534603 euros |
| 27/08/2020 | 7,40961842 euros |
| 26/08/2020 | 7,4171757 euros |
| 25/08/2020 | 7,37958703 euros |
| 24/08/2020 | 7,37970307 euros |
| 23/08/2020 | 7,30866296 euros |
| 22/08/2020 | 7,30902421 euros |
| 21/08/2020 | 7,30938551 euros |
| 20/08/2020 | 7,27194262 euros |
| 19/08/2020 | 7,32625759 euros |
| 18/08/2020 | 7,28721912 euros |
| 17/08/2020 | 7,31330672 euros |
| 16/08/2020 | 7,30519434 euros |
| 15/08/2020 | 7,30555533 euros |
| 14/08/2020 | 7,30591634 euros |
| 13/08/2020 | 7,34947219 euros |
| 12/08/2020 | 7,37051892 euros |
| 11/08/2020 | 7,33940155 euros |
| 10/08/2020 | 7,27950477 euros |
| 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 |