Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2019 | 7,91950857 euros |
| 19/12/2019 | 7,8708324 euros |
| 18/12/2019 | 7,86148373 euros |
| 17/12/2019 | 7,84953225 euros |
| 16/12/2019 | 7,85742254 euros |
| 15/12/2019 | 7,80502024 euros |
| 14/12/2019 | 7,80540006 euros |
| 13/12/2019 | 7,80577919 euros |
| 12/12/2019 | 7,77339155 euros |
| 11/12/2019 | 7,7316007 euros |
| 10/12/2019 | 7,73272172 euros |
| 09/12/2019 | 7,75156459 euros |
| 08/12/2019 | 7,7540584 euros |
| 07/12/2019 | 7,75443603 euros |
| 06/12/2019 | 7,75481366 euros |
| 05/12/2019 | 7,6843699 euros |
| 04/12/2019 | 7,69027393 euros |
| 03/12/2019 | 7,63223693 euros |
| 02/12/2019 | 7,67511642 euros |
| 01/12/2019 | 7,75515479 euros |
| 30/11/2019 | 7,75553402 euros |
| 29/11/2019 | 7,75591483 euros |
| 28/11/2019 | 7,78708947 euros |
| 27/11/2019 | 7,79741481 euros |
| 26/11/2019 | 7,77169138 euros |
| 25/11/2019 | 7,77093419 euros |
| 24/11/2019 | 7,71374098 euros |
| 23/11/2019 | 7,71412135 euros |
| 22/11/2019 | 7,71450266 euros |
| 21/11/2019 | 7,69002383 euros |
| 20/11/2019 | 7,71005369 euros |
| 19/11/2019 | 7,72389366 euros |
| 18/11/2019 | 7,73163508 euros |
| 17/11/2019 | 7,74085194 euros |
| 16/11/2019 | 7,7412265 euros |
| 15/11/2019 | 7,74160105 euros |
| 14/11/2019 | 7,71480862 euros |
| 13/11/2019 | 7,72203567 euros |
| 12/11/2019 | 7,73942306 euros |
| 11/11/2019 | 7,72050164 euros |
| 10/11/2019 | 7,73343269 euros |
| 09/11/2019 | 7,73377901 euros |
| 08/11/2019 | 7,73414986 euros |
| 07/11/2019 | 7,74363551 euros |
| 06/11/2019 | 7,71414905 euros |
| 05/11/2019 | 7,70509191 euros |
| 04/11/2019 | 7,67629856 euros |
| 03/11/2019 | 7,62014539 euros |
| 02/11/2019 | 7,6205105 euros |
| 01/11/2019 | 7,62087569 euros |