Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/05/2020 | 6,66947926 euros |
| 13/05/2020 | 6,70231944 euros |
| 12/05/2020 | 6,77736916 euros |
| 11/05/2020 | 6,79934646 euros |
| 10/05/2020 | 6,79098094 euros |
| 09/05/2020 | 6,79131714 euros |
| 08/05/2020 | 6,79165336 euros |
| 07/05/2020 | 6,74870608 euros |
| 06/05/2020 | 6,70780372 euros |
| 05/05/2020 | 6,72226818 euros |
| 04/05/2020 | 6,62636565 euros |
| 03/05/2020 | 6,67512964 euros |
| 02/05/2020 | 6,67546175 euros |
| 01/05/2020 | 6,67579401 euros |
| 30/04/2020 | 6,74979546 euros |
| 29/04/2020 | 6,80790811 euros |
| 28/04/2020 | 6,73219161 euros |
| 27/04/2020 | 6,69641915 euros |
| 26/04/2020 | 6,62725562 euros |
| 25/04/2020 | 6,62758115 euros |
| 24/04/2020 | 6,62790688 euros |
| 23/04/2020 | 6,66061614 euros |
| 22/04/2020 | 6,60448115 euros |
| 21/04/2020 | 6,51402174 euros |
| 20/04/2020 | 6,67670604 euros |
| 19/04/2020 | 6,6906861 euros |
| 18/04/2020 | 6,6910225 euros |
| 17/04/2020 | 6,69135893 euros |
| 16/04/2020 | 6,60379347 euros |
| 15/04/2020 | 6,56523662 euros |
| 14/04/2020 | 6,65281354 euros |
| 13/04/2020 | 6,62170846 euros |
| 12/04/2020 | 6,63447595 euros |
| 11/04/2020 | 6,63479721 euros |
| 10/04/2020 | 6,63511849 euros |
| 09/04/2020 | 6,63091721 euros |
| 08/04/2020 | 6,56733998 euros |
| 07/04/2020 | 6,51001957 euros |
| 06/04/2020 | 6,46420751 euros |
| 05/04/2020 | 6,26668471 euros |
| 04/04/2020 | 6,26698797 euros |
| 03/04/2020 | 6,26729137 euros |
| 02/04/2020 | 6,287143 euros |
| 01/04/2020 | 6,21157964 euros |
| 31/03/2020 | 6,36432523 euros |
| 30/03/2020 | 6,34705496 euros |
| 29/03/2020 | 6,25713903 euros |
| 28/03/2020 | 6,2574384 euros |
| 27/03/2020 | 6,25773786 euros |
| 26/03/2020 | 6,3800058 euros |