Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/05/2020 | 7,15223334 euros |
| 30/05/2020 | 7,15250913 euros |
| 29/05/2020 | 7,15278493 euros |
| 28/05/2020 | 7,2147026 euros |
| 27/05/2020 | 7,1756166 euros |
| 26/05/2020 | 7,16579437 euros |
| 25/05/2020 | 7,12357655 euros |
| 24/05/2020 | 7,05018779 euros |
| 23/05/2020 | 7,05045991 euros |
| 22/05/2020 | 7,05073204 euros |
| 21/05/2020 | 7,06360708 euros |
| 20/05/2020 | 7,09727828 euros |
| 19/05/2020 | 7,05570235 euros |
| 18/05/2020 | 7,07328824 euros |
| 17/05/2020 | 6,9089284 euros |
| 16/05/2020 | 6,90919516 euros |
| 15/05/2020 | 6,90946193 euros |
| 14/05/2020 | 6,89281584 euros |
| 13/05/2020 | 6,94114824 euros |
| 12/05/2020 | 7,03420058 euros |
| 11/05/2020 | 7,05777154 euros |
| 10/05/2020 | 7,04466524 euros |
| 09/05/2020 | 7,04493705 euros |
| 08/05/2020 | 7,04520888 euros |
| 07/05/2020 | 6,99411067 euros |
| 06/05/2020 | 6,94475292 euros |
| 05/05/2020 | 6,95907166 euros |
| 04/05/2020 | 6,84459382 euros |
| 03/05/2020 | 6,91245109 euros |
| 02/05/2020 | 6,91271813 euros |
| 01/05/2020 | 6,91298519 euros |
| 30/04/2020 | 7,00450033 euros |
| 29/04/2020 | 7,08203239 euros |
| 28/04/2020 | 6,99242788 euros |
| 27/04/2020 | 6,94626049 euros |
| 26/04/2020 | 6,85341992 euros |
| 25/04/2020 | 6,85368489 euros |
| 24/04/2020 | 6,85394988 euros |
| 23/04/2020 | 6,89574016 euros |
| 22/04/2020 | 6,83320685 euros |
| 21/04/2020 | 6,72236879 euros |
| 20/04/2020 | 6,91558825 euros |
| 19/04/2020 | 6,91874584 euros |
| 18/04/2020 | 6,91901308 euros |
| 17/04/2020 | 6,91928033 euros |
| 16/04/2020 | 6,80816272 euros |
| 15/04/2020 | 6,76260662 euros |
| 14/04/2020 | 6,86863196 euros |
| 13/04/2020 | 6,82515598 euros |
| 12/04/2020 | 6,84019365 euros |