Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2020 | 7,33725219 euros |
| 06/07/2020 | 7,3619625 euros |
| 05/07/2020 | 7,28314631 euros |
| 04/07/2020 | 7,28342693 euros |
| 03/07/2020 | 7,28370758 euros |
| 02/07/2020 | 7,29830118 euros |
| 01/07/2020 | 7,21271005 euros |
| 30/06/2020 | 7,19401618 euros |
| 29/06/2020 | 7,16096808 euros |
| 28/06/2020 | 7,14480539 euros |
| 27/06/2020 | 7,14508536 euros |
| 26/06/2020 | 7,1453651 euros |
| 25/06/2020 | 7,18125834 euros |
| 24/06/2020 | 7,15576332 euros |
| 23/06/2020 | 7,27694923 euros |
| 22/06/2020 | 7,23872222 euros |
| 21/06/2020 | 7,27161061 euros |
| 20/06/2020 | 7,27189335 euros |
| 19/06/2020 | 7,27217611 euros |
| 18/06/2020 | 7,25150851 euros |
| 17/06/2020 | 7,25218472 euros |
| 16/06/2020 | 7,23035867 euros |
| 15/06/2020 | 7,07455257 euros |
| 14/06/2020 | 7,11068294 euros |
| 13/06/2020 | 7,11095866 euros |
| 12/06/2020 | 7,11123439 euros |
| 11/06/2020 | 7,08972497 euros |
| 10/06/2020 | 7,28263098 euros |
| 09/06/2020 | 7,32180935 euros |
| 08/06/2020 | 7,3643307 euros |
| 07/06/2020 | 7,35125272 euros |
| 06/06/2020 | 7,35153796 euros |
| 05/06/2020 | 7,35182424 euros |
| 04/06/2020 | 7,21288789 euros |
| 03/06/2020 | 7,26898223 euros |
| 02/06/2020 | 7,18525166 euros |
| 01/06/2020 | 7,11061509 euros |
| 31/05/2020 | 7,07293082 euros |
| 30/05/2020 | 7,0732039 euros |
| 29/05/2020 | 7,073477 euros |
| 28/05/2020 | 7,12972667 euros |
| 27/05/2020 | 7,09481196 euros |
| 26/05/2020 | 7,08583886 euros |
| 25/05/2020 | 7,04761328 euros |
| 24/05/2020 | 6,9787792 euros |
| 23/05/2020 | 6,97904886 euros |
| 22/05/2020 | 6,97931838 euros |
| 21/05/2020 | 6,99153253 euros |
| 20/05/2020 | 7,02152569 euros |
| 19/05/2020 | 6,98182699 euros |