Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/02/2021 | 7,81159576 euros |
| 10/02/2021 | 7,7926411 euros |
| 09/02/2021 | 7,79287601 euros |
| 08/02/2021 | 7,80257 euros |
| 07/02/2021 | 7,77779339 euros |
| 06/02/2021 | 7,77817543 euros |
| 05/02/2021 | 7,77855765 euros |
| 04/02/2021 | 7,77419726 euros |
| 03/02/2021 | 7,73391648 euros |
| 02/02/2021 | 7,71527926 euros |
| 01/02/2021 | 7,63931263 euros |
| 31/01/2021 | 7,55507485 euros |
| 30/01/2021 | 7,55544635 euros |
| 29/01/2021 | 7,55581803 euros |
| 28/01/2021 | 7,64947352 euros |
| 27/01/2021 | 7,64872607 euros |
| 26/01/2021 | 7,70468617 euros |
| 25/01/2021 | 7,70137601 euros |
| 24/01/2021 | 7,69760813 euros |
| 23/01/2021 | 7,69798656 euros |
| 22/01/2021 | 7,69836517 euros |
| 21/01/2021 | 7,72843997 euros |
| 20/01/2021 | 7,73749186 euros |
| 19/01/2021 | 7,68360034 euros |
| 18/01/2021 | 7,68157088 euros |
| 17/01/2021 | 7,67755583 euros |
| 16/01/2021 | 7,67793406 euros |
| 15/01/2021 | 7,67831244 euros |
| 14/01/2021 | 7,70641878 euros |
| 13/01/2021 | 7,67993118 euros |
| 12/01/2021 | 7,65681833 euros |
| 11/01/2021 | 7,66608603 euros |
| 10/01/2021 | 7,67542325 euros |
| 09/01/2021 | 7,67580824 euros |
| 08/01/2021 | 7,67619378 euros |
| 07/01/2021 | 7,6219073 euros |
| 06/01/2021 | 7,57822956 euros |
| 05/01/2021 | 7,54346214 euros |
| 04/01/2021 | 7,53167366 euros |
| 03/01/2021 | 7,55236912 euros |
| 02/01/2021 | 7,5527525 euros |
| 01/01/2021 | 7,55313629 euros |
| 31/12/2020 | 7,55351596 euros |
| 30/12/2020 | 7,52947722 euros |
| 29/12/2020 | 7,53502108 euros |
| 28/12/2020 | 7,51720681 euros |
| 27/12/2020 | 7,49411526 euros |
| 26/12/2020 | 7,49449821 euros |
| 25/12/2020 | 7,4948812 euros |
| 24/12/2020 | 7,49480225 euros |