Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/04/2020 | 6,84045286 euros |
| 10/04/2020 | 6,8407121 euros |
| 09/04/2020 | 6,83519272 euros |
| 08/04/2020 | 6,7646395 euros |
| 07/04/2020 | 6,70517887 euros |
| 06/04/2020 | 6,6335479 euros |
| 05/04/2020 | 6,38757746 euros |
| 04/04/2020 | 6,38782012 euros |
| 03/04/2020 | 6,3880628 euros |
| 02/04/2020 | 6,41898147 euros |
| 01/04/2020 | 6,33978319 euros |
| 31/03/2020 | 6,5276408 euros |
| 30/03/2020 | 6,50095161 euros |
| 29/03/2020 | 6,38772167 euros |
| 28/03/2020 | 6,38796283 euros |
| 27/03/2020 | 6,38820484 euros |
| 26/03/2020 | 6,53602846 euros |
| 25/03/2020 | 6,42570989 euros |
| 24/03/2020 | 6,30073151 euros |
| 23/03/2020 | 5,94593247 euros |
| 22/03/2020 | 6,13572309 euros |
| 21/03/2020 | 6,13595199 euros |
| 20/03/2020 | 6,13618091 euros |
| 19/03/2020 | 6,12360466 euros |
| 18/03/2020 | 5,98434882 euros |
| 17/03/2020 | 6,22655218 euros |
| 16/03/2020 | 6,05489022 euros |
| 15/03/2020 | 6,4504911 euros |
| 14/03/2020 | 6,45073455 euros |
| 13/03/2020 | 6,45097755 euros |
| 12/03/2020 | 6,25663676 euros |
| 11/03/2020 | 6,82536225 euros |
| 10/03/2020 | 6,92227461 euros |
| 09/03/2020 | 6,83458208 euros |
| 08/03/2020 | 7,29006655 euros |
| 07/03/2020 | 7,29034631 euros |
| 06/03/2020 | 7,29062578 euros |
| 05/03/2020 | 7,50406095 euros |
| 04/03/2020 | 7,60214392 euros |
| 03/03/2020 | 7,48959736 euros |
| 02/03/2020 | 7,49081688 euros |
| 01/03/2020 | 7,38515608 euros |
| 29/02/2020 | 7,38544609 euros |
| 28/02/2020 | 7,38573438 euros |
| 27/02/2020 | 7,58223907 euros |
| 26/02/2020 | 7,85633872 euros |
| 25/02/2020 | 7,86748568 euros |
| 24/02/2020 | 8,00311575 euros |
| 23/02/2020 | 8,2096462 euros |
| 22/02/2020 | 8,20996933 euros |