Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/01/2021 | 8,22714457 euros |
| 20/01/2021 | 8,2355896 euros |
| 19/01/2021 | 8,16320764 euros |
| 18/01/2021 | 8,16105744 euros |
| 17/01/2021 | 8,15512859 euros |
| 16/01/2021 | 8,15543977 euros |
| 15/01/2021 | 8,15575095 euros |
| 14/01/2021 | 8,19386566 euros |
| 13/01/2021 | 8,15806089 euros |
| 12/01/2021 | 8,12944776 euros |
| 11/01/2021 | 8,14126282 euros |
| 10/01/2021 | 8,14984611 euros |
| 09/01/2021 | 8,15015149 euros |
| 08/01/2021 | 8,15045688 euros |
| 07/01/2021 | 8,07944591 euros |
| 06/01/2021 | 8,0218668 euros |
| 05/01/2021 | 7,97046301 euros |
| 04/01/2021 | 7,95829629 euros |
| 03/01/2021 | 7,98318711 euros |
| 02/01/2021 | 7,98349128 euros |
| 01/01/2021 | 7,98379538 euros |
| 31/12/2020 | 7,98409942 euros |
| 30/12/2020 | 7,95512569 euros |
| 29/12/2020 | 7,96300922 euros |
| 28/12/2020 | 7,93897004 euros |
| 27/12/2020 | 7,90738534 euros |
| 26/12/2020 | 7,90768915 euros |
| 25/12/2020 | 7,90799296 euros |
| 24/12/2020 | 7,90764694 euros |
| 23/12/2020 | 7,89324841 euros |
| 22/12/2020 | 7,86114273 euros |
| 21/12/2020 | 7,82873508 euros |
| 20/12/2020 | 7,90843048 euros |
| 19/12/2020 | 7,90873428 euros |
| 18/12/2020 | 7,90903803 euros |
| 17/12/2020 | 7,92443252 euros |
| 16/12/2020 | 7,92249706 euros |
| 15/12/2020 | 7,88657944 euros |
| 14/12/2020 | 7,86882269 euros |
| 13/12/2020 | 7,86455397 euros |
| 12/12/2020 | 7,86485616 euros |
| 11/12/2020 | 7,86515837 euros |
| 10/12/2020 | 7,88941593 euros |
| 09/12/2020 | 7,91156082 euros |
| 08/12/2020 | 7,91047526 euros |
| 07/12/2020 | 7,9003896 euros |
| 06/12/2020 | 7,90675954 euros |
| 05/12/2020 | 7,90706332 euros |
| 04/12/2020 | 7,9073671 euros |
| 03/12/2020 | 7,86399566 euros |