Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/10/2020 | 7,62321731 euros |
| 12/10/2020 | 7,62548262 euros |
| 11/10/2020 | 7,56337991 euros |
| 10/10/2020 | 7,56366616 euros |
| 09/10/2020 | 7,56395241 euros |
| 08/10/2020 | 7,54132838 euros |
| 07/10/2020 | 7,49951312 euros |
| 06/10/2020 | 7,47546467 euros |
| 05/10/2020 | 7,46946405 euros |
| 04/10/2020 | 7,42535555 euros |
| 03/10/2020 | 7,4256364 euros |
| 02/10/2020 | 7,42591725 euros |
| 01/10/2020 | 7,42749402 euros |
| 30/09/2020 | 7,41953199 euros |
| 29/09/2020 | 7,39965613 euros |
| 28/09/2020 | 7,44394352 euros |
| 27/09/2020 | 7,3280595 euros |
| 26/09/2020 | 7,32834188 euros |
| 25/09/2020 | 7,32862428 euros |
| 24/09/2020 | 7,29874235 euros |
| 23/09/2020 | 7,35071334 euros |
| 22/09/2020 | 7,35456508 euros |
| 21/09/2020 | 7,30778103 euros |
| 20/09/2020 | 7,42575768 euros |
| 19/09/2020 | 7,42604357 euros |
| 18/09/2020 | 7,42632946 euros |
| 17/09/2020 | 7,46761234 euros |
| 16/09/2020 | 7,52926374 euros |
| 15/09/2020 | 7,49551685 euros |
| 14/09/2020 | 7,45490803 euros |
| 13/09/2020 | 7,41035655 euros |
| 12/09/2020 | 7,41064203 euros |
| 11/09/2020 | 7,41092751 euros |
| 10/09/2020 | 7,42610475 euros |
| 09/09/2020 | 7,46208201 euros |
| 08/09/2020 | 7,3932538 euros |
| 07/09/2020 | 7,47236908 euros |
| 06/09/2020 | 7,40298396 euros |
| 05/09/2020 | 7,40326889 euros |
| 04/09/2020 | 7,40355383 euros |
| 03/09/2020 | 7,48734879 euros |
| 02/09/2020 | 7,59151536 euros |
| 01/09/2020 | 7,50108261 euros |
| 31/08/2020 | 7,49220592 euros |
| 30/08/2020 | 7,51950252 euros |
| 29/08/2020 | 7,51979186 euros |
| 28/08/2020 | 7,52008123 euros |
| 27/08/2020 | 7,54471407 euros |
| 26/08/2020 | 7,55232666 euros |
| 25/08/2020 | 7,51397071 euros |