Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/02/2021 | 8,17010191 euros |
| 10/02/2021 | 8,14467132 euros |
| 09/02/2021 | 8,14387922 euros |
| 08/02/2021 | 8,15336718 euros |
| 07/02/2021 | 8,12526288 euros |
| 06/02/2021 | 8,12566114 euros |
| 05/02/2021 | 8,12605946 euros |
| 04/02/2021 | 8,11894091 euros |
| 03/02/2021 | 8,06805074 euros |
| 02/02/2021 | 8,0455034 euros |
| 01/02/2021 | 7,94260193 euros |
| 31/01/2021 | 7,8359537 euros |
| 30/01/2021 | 7,83634204 euros |
| 29/01/2021 | 7,83673046 euros |
| 28/01/2021 | 7,9650345 euros |
| 27/01/2021 | 7,96358136 euros |
| 26/01/2021 | 8,03543883 euros |
| 25/01/2021 | 8,02783426 euros |
| 24/01/2021 | 8,02789118 euros |
| 23/01/2021 | 8,02828463 euros |
| 22/01/2021 | 8,02867808 euros |
| 21/01/2021 | 8,06686068 euros |
| 20/01/2021 | 8,0752288 euros |
| 19/01/2021 | 8,00434315 euros |
| 18/01/2021 | 8,00232161 euros |
| 17/01/2021 | 7,99659483 euros |
| 16/01/2021 | 7,99698673 euros |
| 15/01/2021 | 7,99737861 euros |
| 14/01/2021 | 8,0348404 euros |
| 13/01/2021 | 7,99981736 euros |
| 12/01/2021 | 7,97184543 euros |
| 11/01/2021 | 7,98351806 euros |
| 10/01/2021 | 7,99202175 euros |
| 09/01/2021 | 7,99240793 euros |
| 08/01/2021 | 7,99279409 euros |
| 07/01/2021 | 7,92324288 euros |
| 06/01/2021 | 7,86686317 euros |
| 05/01/2021 | 7,81653831 euros |
| 04/01/2021 | 7,80469212 euros |
| 03/01/2021 | 7,82918833 euros |
| 02/01/2021 | 7,82957244 euros |
| 01/01/2021 | 7,82995647 euros |
| 31/12/2020 | 7,83034046 euros |
| 30/12/2020 | 7,80200999 euros |
| 29/12/2020 | 7,80982261 euros |
| 28/12/2020 | 7,78633097 euros |
| 27/12/2020 | 7,75543829 euros |
| 26/12/2020 | 7,75582104 euros |
| 25/12/2020 | 7,75620379 euros |
| 24/12/2020 | 7,7559492 euros |