Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/04/2020 | 6,67663688 euros |
| 25/04/2020 | 6,67696441 euros |
| 24/04/2020 | 6,67729197 euros |
| 23/04/2020 | 6,71567835 euros |
| 22/04/2020 | 6,65650827 euros |
| 21/04/2020 | 6,55538268 euros |
| 20/04/2020 | 6,73704023 euros |
| 19/04/2020 | 6,74058748 euros |
| 18/04/2020 | 6,74091808 euros |
| 17/04/2020 | 6,74124873 euros |
| 16/04/2020 | 6,64044875 euros |
| 15/04/2020 | 6,59865005 euros |
| 14/04/2020 | 6,69627764 euros |
| 13/04/2020 | 6,65898978 euros |
| 12/04/2020 | 6,67200904 euros |
| 11/04/2020 | 6,67233155 euros |
| 10/04/2020 | 6,67265407 euros |
| 09/04/2020 | 6,66771098 euros |
| 08/04/2020 | 6,59852348 euros |
| 07/04/2020 | 6,54519392 euros |
| 06/04/2020 | 6,47844935 euros |
| 05/04/2020 | 6,25487911 euros |
| 04/04/2020 | 6,25518169 euros |
| 03/04/2020 | 6,25548429 euros |
| 02/04/2020 | 6,28164177 euros |
| 01/04/2020 | 6,20776827 euros |
| 31/03/2020 | 6,38229584 euros |
| 30/03/2020 | 6,35655297 euros |
| 29/03/2020 | 6,25401965 euros |
| 28/03/2020 | 6,25432293 euros |
| 27/03/2020 | 6,25462624 euros |
| 26/03/2020 | 6,38923712 euros |
| 25/03/2020 | 6,28619011 euros |
| 24/03/2020 | 6,16754692 euros |
| 23/03/2020 | 5,83882836 euros |
| 22/03/2020 | 6,01490997 euros |
| 21/03/2020 | 6,01519912 euros |
| 20/03/2020 | 6,01548827 euros |
| 19/03/2020 | 5,99572228 euros |
| 18/03/2020 | 5,86340331 euros |
| 17/03/2020 | 6,1006829 euros |
| 16/03/2020 | 5,9523268 euros |
| 15/03/2020 | 6,31101612 euros |
| 14/03/2020 | 6,31132 euros |
| 13/03/2020 | 6,31162363 euros |
| 12/03/2020 | 6,13854823 euros |
| 11/03/2020 | 6,66205712 euros |
| 10/03/2020 | 6,7549894 euros |
| 09/03/2020 | 6,67036534 euros |
| 08/03/2020 | 7,09568521 euros |