Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2021 | 7,97562874 euros |
| 01/04/2021 | 7,97225936 euros |
| 31/03/2021 | 7,94010842 euros |
| 30/03/2021 | 7,9411927 euros |
| 29/03/2021 | 7,91651765 euros |
| 28/03/2021 | 7,90515789 euros |
| 27/03/2021 | 7,90554917 euros |
| 26/03/2021 | 7,90594071 euros |
| 25/03/2021 | 7,84982794 euros |
| 24/03/2021 | 7,84252782 euros |
| 23/03/2021 | 7,84925691 euros |
| 22/03/2021 | 7,8651527 euros |
| 21/03/2021 | 7,85688528 euros |
| 20/03/2021 | 7,85727397 euros |
| 19/03/2021 | 7,85766276 euros |
| 18/03/2021 | 7,87011915 euros |
| 17/03/2021 | 7,86907545 euros |
| 16/03/2021 | 7,90126141 euros |
| 15/03/2021 | 7,87047137 euros |
| 14/03/2021 | 7,8453114 euros |
| 13/03/2021 | 7,84569927 euros |
| 12/03/2021 | 7,84608741 euros |
| 11/03/2021 | 7,86081982 euros |
| 10/03/2021 | 7,8176861 euros |
| 09/03/2021 | 7,8060246 euros |
| 08/03/2021 | 7,77273015 euros |
| 07/03/2021 | 7,71703913 euros |
| 06/03/2021 | 7,71741955 euros |
| 05/03/2021 | 7,71780018 euros |
| 04/03/2021 | 7,72332773 euros |
| 03/03/2021 | 7,73705592 euros |
| 02/03/2021 | 7,74322478 euros |
| 01/03/2021 | 7,7729868 euros |
| 28/02/2021 | 7,66679106 euros |
| 27/02/2021 | 7,66716881 euros |
| 26/02/2021 | 7,6675468 euros |
| 25/02/2021 | 7,72019377 euros |
| 24/02/2021 | 7,76786647 euros |
| 23/02/2021 | 7,75362247 euros |
| 22/02/2021 | 7,76752812 euros |
| 21/02/2021 | 7,81556196 euros |
| 20/02/2021 | 7,81594627 euros |
| 19/02/2021 | 7,81633079 euros |
| 18/02/2021 | 7,80419142 euros |
| 17/02/2021 | 7,85054157 euros |
| 16/02/2021 | 7,8537067 euros |
| 15/02/2021 | 7,86245116 euros |
| 14/02/2021 | 7,83066415 euros |
| 13/02/2021 | 7,83104897 euros |
| 12/02/2021 | 7,83143401 euros |