Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2020 | 6,28293036 euros |
| 24/03/2020 | 6,17965574 euros |
| 23/03/2020 | 5,88829304 euros |
| 22/03/2020 | 6,04302602 euros |
| 21/03/2020 | 6,0433122 euros |
| 20/03/2020 | 6,04359841 euros |
| 19/03/2020 | 6,02467127 euros |
| 18/03/2020 | 5,89413438 euros |
| 17/03/2020 | 6,12337845 euros |
| 16/03/2020 | 5,9847823 euros |
| 15/03/2020 | 6,3285373 euros |
| 14/03/2020 | 6,32884003 euros |
| 13/03/2020 | 6,32914267 euros |
| 12/03/2020 | 6,16841947 euros |
| 11/03/2020 | 6,63264808 euros |
| 10/03/2020 | 6,71723385 euros |
| 09/03/2020 | 6,6375368 euros |
| 08/03/2020 | 7,02438372 euros |
| 07/03/2020 | 7,02472483 euros |
| 06/03/2020 | 7,02506633 euros |
| 05/03/2020 | 7,19995935 euros |
| 04/03/2020 | 7,28352798 euros |
| 03/03/2020 | 7,19388099 euros |
| 02/03/2020 | 7,19189222 euros |
| 01/03/2020 | 7,10863655 euros |
| 29/02/2020 | 7,10898644 euros |
| 28/02/2020 | 7,1093366 euros |
| 27/02/2020 | 7,26297016 euros |
| 26/02/2020 | 7,48332275 euros |
| 25/02/2020 | 7,4956127 euros |
| 24/02/2020 | 7,60287943 euros |
| 23/02/2020 | 7,76377797 euros |
| 22/02/2020 | 7,7641606 euros |
| 21/02/2020 | 7,76454405 euros |
| 20/02/2020 | 7,8019569 euros |
| 19/02/2020 | 7,84448808 euros |
| 18/02/2020 | 7,81232359 euros |
| 17/02/2020 | 7,83395458 euros |
| 16/02/2020 | 7,82582932 euros |
| 15/02/2020 | 7,82621512 euros |
| 14/02/2020 | 7,8266016 euros |
| 13/02/2020 | 7,82247118 euros |
| 12/02/2020 | 7,81951882 euros |
| 11/02/2020 | 7,7707977 euros |
| 10/02/2020 | 7,73685379 euros |
| 09/02/2020 | 7,71860055 euros |
| 08/02/2020 | 7,71897937 euros |
| 07/02/2020 | 7,71935873 euros |
| 06/02/2020 | 7,73519263 euros |
| 05/02/2020 | 7,69956317 euros |