Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2020 | 6,32135073 euros |
| 24/03/2020 | 6,19846992 euros |
| 23/03/2020 | 5,84949238 euros |
| 22/03/2020 | 6,03627067 euros |
| 21/03/2020 | 6,03656185 euros |
| 20/03/2020 | 6,03685304 euros |
| 19/03/2020 | 6,02454621 euros |
| 18/03/2020 | 5,88760678 euros |
| 17/03/2020 | 6,12596168 euros |
| 16/03/2020 | 5,95713738 euros |
| 15/03/2020 | 6,34642086 euros |
| 14/03/2020 | 6,34672975 euros |
| 13/03/2020 | 6,34703754 euros |
| 12/03/2020 | 6,15589607 euros |
| 11/03/2020 | 6,71553757 euros |
| 10/03/2020 | 6,81096626 euros |
| 09/03/2020 | 6,72475756 euros |
| 08/03/2020 | 7,17300126 euros |
| 07/03/2020 | 7,17335493 euros |
| 06/03/2020 | 7,17370908 euros |
| 05/03/2020 | 7,38380231 euros |
| 04/03/2020 | 7,48039517 euros |
| 03/03/2020 | 7,36973138 euros |
| 02/03/2020 | 7,37101239 euros |
| 01/03/2020 | 7,26712089 euros |
| 29/02/2020 | 7,2674857 euros |
| 28/02/2020 | 7,26784976 euros |
| 27/02/2020 | 7,46129963 euros |
| 26/02/2020 | 7,73111184 euros |
| 25/02/2020 | 7,74216628 euros |
| 24/02/2020 | 7,87572201 euros |
| 23/02/2020 | 8,07905235 euros |
| 22/02/2020 | 8,07945776 euros |
| 21/02/2020 | 8,07986364 euros |
| 20/02/2020 | 8,125291 euros |
| 19/02/2020 | 8,18184155 euros |
| 18/02/2020 | 8,1429255 euros |
| 17/02/2020 | 8,17248854 euros |
| 16/02/2020 | 8,16227623 euros |
| 15/02/2020 | 8,16268531 euros |
| 14/02/2020 | 8,16309457 euros |
| 13/02/2020 | 8,16001426 euros |
| 12/02/2020 | 8,15888115 euros |
| 11/02/2020 | 8,10147345 euros |
| 10/02/2020 | 8,05816006 euros |
| 09/02/2020 | 8,03614573 euros |
| 08/02/2020 | 8,03654725 euros |
| 07/02/2020 | 8,03694908 euros |
| 06/02/2020 | 8,05787349 euros |
| 05/02/2020 | 8,01336033 euros |