Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/12/2019 | 7,57867435 euros |
| 15/12/2019 | 7,5368623 euros |
| 14/12/2019 | 7,53723057 euros |
| 13/12/2019 | 7,53759941 euros |
| 12/12/2019 | 7,50749092 euros |
| 11/12/2019 | 7,47342367 euros |
| 10/12/2019 | 7,47505561 euros |
| 09/12/2019 | 7,49087814 euros |
| 08/12/2019 | 7,49148989 euros |
| 07/12/2019 | 7,49185384 euros |
| 06/12/2019 | 7,49221793 euros |
| 05/12/2019 | 7,43296479 euros |
| 04/12/2019 | 7,44001897 euros |
| 03/12/2019 | 7,39325171 euros |
| 02/12/2019 | 7,42596554 euros |
| 01/12/2019 | 7,49341238 euros |
| 30/11/2019 | 7,49377849 euros |
| 29/11/2019 | 7,49414558 euros |
| 28/11/2019 | 7,52140806 euros |
| 27/11/2019 | 7,53053918 euros |
| 26/11/2019 | 7,50903909 euros |
| 25/11/2019 | 7,50746881 euros |
| 24/11/2019 | 7,46018677 euros |
| 23/11/2019 | 7,46055029 euros |
| 22/11/2019 | 7,46091447 euros |
| 21/11/2019 | 7,43676567 euros |
| 20/11/2019 | 7,45353778 euros |
| 19/11/2019 | 7,46386661 euros |
| 18/11/2019 | 7,47211147 euros |
| 17/11/2019 | 7,48083661 euros |
| 16/11/2019 | 7,48120474 euros |
| 15/11/2019 | 7,48157416 euros |
| 14/11/2019 | 7,46011488 euros |
| 13/11/2019 | 7,46581203 euros |
| 12/11/2019 | 7,47993686 euros |
| 11/11/2019 | 7,46424839 euros |
| 10/11/2019 | 7,47757817 euros |
| 09/11/2019 | 7,47782896 euros |
| 08/11/2019 | 7,47819823 euros |
| 07/11/2019 | 7,48493693 euros |
| 06/11/2019 | 7,4635898 euros |
| 05/11/2019 | 7,45730744 euros |
| 04/11/2019 | 7,43394648 euros |
| 03/11/2019 | 7,38553527 euros |
| 02/11/2019 | 7,38589821 euros |
| 01/11/2019 | 7,38626193 euros |
| 31/10/2019 | 7,34811761 euros |
| 30/10/2019 | 7,36837405 euros |
| 29/10/2019 | 7,37454978 euros |
| 28/10/2019 | 7,38031377 euros |