Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/02/2020 | 8,21029288 euros |
| 20/02/2020 | 8,25636386 euros |
| 19/02/2020 | 8,31373656 euros |
| 18/02/2020 | 8,27410386 euros |
| 17/02/2020 | 8,3040533 euros |
| 16/02/2020 | 8,29358684 euros |
| 15/02/2020 | 8,29391276 euros |
| 14/02/2020 | 8,29423882 euros |
| 13/02/2020 | 8,29101911 euros |
| 12/02/2020 | 8,28977857 euros |
| 11/02/2020 | 8,23136077 euros |
| 10/02/2020 | 8,18726394 euros |
| 09/02/2020 | 8,16480855 euros |
| 08/02/2020 | 8,16512814 euros |
| 07/02/2020 | 8,16544775 euros |
| 06/02/2020 | 8,18661777 euros |
| 05/02/2020 | 8,14130531 euros |
| 04/02/2020 | 8,06983582 euros |
| 03/02/2020 | 7,95796892 euros |
| 02/02/2020 | 7,92765878 euros |
| 01/02/2020 | 7,92797427 euros |
| 31/01/2020 | 7,92828985 euros |
| 30/01/2020 | 8,01204007 euros |
| 29/01/2020 | 8,08070391 euros |
| 28/01/2020 | 8,066359 euros |
| 27/01/2020 | 8,00655479 euros |
| 26/01/2020 | 8,15112191 euros |
| 25/01/2020 | 8,15144365 euros |
| 24/01/2020 | 8,1517653 euros |
| 23/01/2020 | 8,12411294 euros |
| 22/01/2020 | 8,16216538 euros |
| 21/01/2020 | 8,15098392 euros |
| 20/01/2020 | 8,1702679 euros |
| 19/01/2020 | 8,16944024 euros |
| 18/01/2020 | 8,16976166 euros |
| 17/01/2020 | 8,17008318 euros |
| 16/01/2020 | 8,11789 euros |
| 15/01/2020 | 8,09326439 euros |
| 14/01/2020 | 8,09622322 euros |
| 13/01/2020 | 8,09179185 euros |
| 12/01/2020 | 8,08338327 euros |
| 11/01/2020 | 8,08370061 euros |
| 10/01/2020 | 8,08401803 euros |
| 09/01/2020 | 8,08935338 euros |
| 08/01/2020 | 8,04993402 euros |
| 07/01/2020 | 8,0331455 euros |
| 06/01/2020 | 8,00848507 euros |
| 05/01/2020 | 8,04106456 euros |
| 04/01/2020 | 8,04137659 euros |
| 03/01/2020 | 8,04168866 euros |