Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/06/2020 | 6,95408176 euros |
| 14/06/2020 | 6,98967327 euros |
| 13/06/2020 | 6,99002069 euros |
| 12/06/2020 | 6,99036815 euros |
| 11/06/2020 | 6,96930051 euros |
| 10/06/2020 | 7,15900851 euros |
| 09/06/2020 | 7,19759937 euros |
| 08/06/2020 | 7,23947858 euros |
| 07/06/2020 | 7,22670131 euros |
| 06/06/2020 | 7,2270607 euros |
| 05/06/2020 | 7,22742049 euros |
| 04/06/2020 | 7,09091273 euros |
| 03/06/2020 | 7,14613671 euros |
| 02/06/2020 | 7,06389797 euros |
| 01/06/2020 | 6,99059835 euros |
| 31/05/2020 | 6,95362614 euros |
| 30/05/2020 | 6,95397062 euros |
| 29/05/2020 | 6,95431522 euros |
| 28/05/2020 | 7,00969399 euros |
| 27/05/2020 | 6,97544295 euros |
| 26/05/2020 | 6,9666971 euros |
| 25/05/2020 | 6,92919039 euros |
| 24/05/2020 | 6,86158795 euros |
| 23/05/2020 | 6,86192807 euros |
| 22/05/2020 | 6,86226825 euros |
| 21/05/2020 | 6,87435272 euros |
| 20/05/2020 | 6,90391869 euros |
| 19/05/2020 | 6,86496004 euros |
| 18/05/2020 | 6,88159876 euros |
| 17/05/2020 | 6,73081914 euros |
| 16/05/2020 | 6,73115244 euros |
| 15/05/2020 | 6,73148577 euros |
| 14/05/2020 | 6,71588158 euros |
| 13/05/2020 | 6,75843948 euros |
| 12/05/2020 | 6,84472957 euros |
| 11/05/2020 | 6,86693443 euros |
| 10/05/2020 | 6,85577821 euros |
| 09/05/2020 | 6,8561175 euros |
| 08/05/2020 | 6,85645682 euros |
| 07/05/2020 | 6,8091079 euros |
| 06/05/2020 | 6,76291373 euros |
| 05/05/2020 | 6,7773328 euros |
| 04/05/2020 | 6,6717064 euros |
| 03/05/2020 | 6,7329746 euros |
| 02/05/2020 | 6,73331052 euros |
| 01/05/2020 | 6,73364647 euros |
| 30/04/2020 | 6,81760012 euros |
| 29/04/2020 | 6,88585658 euros |
| 28/04/2020 | 6,80198548 euros |
| 27/04/2020 | 6,76000677 euros |