Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/12/2020 | 7,74191214 euros |
| 22/12/2020 | 7,71050635 euros |
| 21/12/2020 | 7,67880451 euros |
| 20/12/2020 | 7,7570584 euros |
| 19/12/2020 | 7,75744115 euros |
| 18/12/2020 | 7,75782347 euros |
| 17/12/2020 | 7,77300838 euros |
| 16/12/2020 | 7,77119633 euros |
| 15/12/2020 | 7,73604798 euros |
| 14/12/2020 | 7,71871478 euros |
| 13/12/2020 | 7,71461234 euros |
| 12/12/2020 | 7,71499309 euros |
| 11/12/2020 | 7,71537435 euros |
| 10/12/2020 | 7,7392547 euros |
| 09/12/2020 | 7,76106286 euros |
| 08/12/2020 | 7,76008276 euros |
| 07/12/2020 | 7,75027192 euros |
| 06/12/2020 | 7,75660561 euros |
| 05/12/2020 | 7,75698839 euros |
| 04/12/2020 | 7,75737126 euros |
| 03/12/2020 | 7,71490824 euros |
| 02/12/2020 | 7,70950809 euros |
| 01/12/2020 | 7,72556743 euros |
| 30/11/2020 | 7,6971742 euros |
| 29/11/2020 | 7,76148405 euros |
| 28/11/2020 | 7,76186716 euros |
| 27/11/2020 | 7,76225063 euros |
| 26/11/2020 | 7,75646952 euros |
| 25/11/2020 | 7,74487308 euros |
| 24/11/2020 | 7,75847536 euros |
| 23/11/2020 | 7,69639116 euros |
| 22/11/2020 | 7,68885027 euros |
| 21/11/2020 | 7,68922989 euros |
| 20/11/2020 | 7,68960974 euros |
| 19/11/2020 | 7,66831305 euros |
| 18/11/2020 | 7,70529183 euros |
| 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 |