Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/11/2020 | 7,70609407 euros |
| 16/11/2020 | 7,72553377 euros |
| 15/11/2020 | 7,64183162 euros |
| 14/11/2020 | 7,64220901 euros |
| 13/11/2020 | 7,64258676 euros |
| 12/11/2020 | 7,64340264 euros |
| 11/11/2020 | 7,67683149 euros |
| 10/11/2020 | 7,61342743 euros |
| 09/11/2020 | 7,62776395 euros |
| 08/11/2020 | 7,45088521 euros |
| 07/11/2020 | 7,45125346 euros |
| 06/11/2020 | 7,45162172 euros |
| 05/11/2020 | 7,47042147 euros |
| 04/11/2020 | 7,42770264 euros |
| 03/11/2020 | 7,3030001 euros |
| 02/11/2020 | 7,21954621 euros |
| 01/11/2020 | 7,13619812 euros |
| 31/10/2020 | 7,13655159 euros |
| 30/10/2020 | 7,13690506 euros |
| 29/10/2020 | 7,16635758 euros |
| 28/10/2020 | 7,1303943 euros |
| 27/10/2020 | 7,26209908 euros |
| 26/10/2020 | 7,27617354 euros |
| 25/10/2020 | 7,35306782 euros |
| 24/10/2020 | 7,35343144 euros |
| 23/10/2020 | 7,35379526 euros |
| 22/10/2020 | 7,33963338 euros |
| 21/10/2020 | 7,33319015 euros |
| 20/10/2020 | 7,36599749 euros |
| 19/10/2020 | 7,39912388 euros |
| 18/10/2020 | 7,43991842 euros |
| 17/10/2020 | 7,44028626 euros |
| 16/10/2020 | 7,44065443 euros |
| 15/10/2020 | 7,4047385 euros |
| 14/10/2020 | 7,46785175 euros |
| 13/10/2020 | 7,48287064 euros |
| 12/10/2020 | 7,48517606 euros |
| 11/10/2020 | 7,42429715 euros |
| 10/10/2020 | 7,42465929 euros |
| 09/10/2020 | 7,42502127 euros |
| 08/10/2020 | 7,40289453 euros |
| 07/10/2020 | 7,36192732 euros |
| 06/10/2020 | 7,33840013 euros |
| 05/10/2020 | 7,33258963 euros |
| 04/10/2020 | 7,28936906 euros |
| 03/10/2020 | 7,28972443 euros |
| 02/10/2020 | 7,29007973 euros |
| 01/10/2020 | 7,29170727 euros |
| 30/09/2020 | 7,28396983 euros |
| 29/09/2020 | 7,26453659 euros |