Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/08/2020 | 7,51400676 euros |
| 23/08/2020 | 7,44159244 euros |
| 22/08/2020 | 7,44187893 euros |
| 21/08/2020 | 7,44216544 euros |
| 20/08/2020 | 7,40396144 euros |
| 19/08/2020 | 7,45918096 euros |
| 18/08/2020 | 7,41935308 euros |
| 17/08/2020 | 7,44583238 euros |
| 16/08/2020 | 7,43749171 euros |
| 15/08/2020 | 7,43777792 euros |
| 14/08/2020 | 7,43806438 euros |
| 13/08/2020 | 7,48232628 euros |
| 12/08/2020 | 7,50367144 euros |
| 11/08/2020 | 7,4719101 euros |
| 10/08/2020 | 7,41085093 euros |
| 09/08/2020 | 7,38805531 euros |
| 08/08/2020 | 7,38833984 euros |
| 07/08/2020 | 7,38862461 euros |
| 06/08/2020 | 7,35412937 euros |
| 05/08/2020 | 7,37630151 euros |
| 04/08/2020 | 7,35062075 euros |
| 03/08/2020 | 7,33576078 euros |
| 02/08/2020 | 7,25076727 euros |
| 01/08/2020 | 7,25104668 euros |
| 31/07/2020 | 7,25132616 euros |
| 30/07/2020 | 7,26005782 euros |
| 29/07/2020 | 7,3524301 euros |
| 28/07/2020 | 7,35181446 euros |
| 27/07/2020 | 7,33548852 euros |
| 26/07/2020 | 7,34999266 euros |
| 25/07/2020 | 7,35027577 euros |
| 24/07/2020 | 7,35055888 euros |
| 23/07/2020 | 7,44080093 euros |
| 22/07/2020 | 7,45508101 euros |
| 21/07/2020 | 7,50124759 euros |
| 20/07/2020 | 7,48071626 euros |
| 19/07/2020 | 7,44662629 euros |
| 18/07/2020 | 7,44691306 euros |
| 17/07/2020 | 7,44719983 euros |
| 16/07/2020 | 7,45179997 euros |
| 15/07/2020 | 7,47601333 euros |
| 14/07/2020 | 7,40359973 euros |
| 13/07/2020 | 7,46365116 euros |
| 12/07/2020 | 7,42086838 euros |
| 11/07/2020 | 7,42115411 euros |
| 10/07/2020 | 7,4214399 euros |
| 09/07/2020 | 7,38756425 euros |
| 08/07/2020 | 7,40275444 euros |
| 07/07/2020 | 7,43728692 euros |
| 06/07/2020 | 7,4631071 euros |