Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2020 | 7,07386708 euros |
| 02/07/2020 | 7,088347 euros |
| 01/07/2020 | 7,00977369 euros |
| 30/06/2020 | 6,99747198 euros |
| 29/06/2020 | 6,9701072 euros |
| 28/06/2020 | 6,95436743 euros |
| 27/06/2020 | 6,95471605 euros |
| 26/06/2020 | 6,95506532 euros |
| 25/06/2020 | 6,98611833 euros |
| 24/06/2020 | 6,96272246 euros |
| 23/06/2020 | 7,06609752 euros |
| 22/06/2020 | 7,03483001 euros |
| 21/06/2020 | 7,06262807 euros |
| 20/06/2020 | 7,06298175 euros |
| 19/06/2020 | 7,06333607 euros |
| 18/06/2020 | 7,04466739 euros |
| 17/06/2020 | 7,04344466 euros |
| 16/06/2020 | 7,02637305 euros |
| 15/06/2020 | 6,891473 euros |
| 14/06/2020 | 6,92136205 euros |
| 13/06/2020 | 6,92170792 euros |
| 12/06/2020 | 6,92205472 euros |
| 11/06/2020 | 6,90006732 euros |
| 10/06/2020 | 7,0664783 euros |
| 09/06/2020 | 7,10094906 euros |
| 08/06/2020 | 7,14004602 euros |
| 07/06/2020 | 7,13025153 euros |
| 06/06/2020 | 7,13060738 euros |
| 05/06/2020 | 7,13096382 euros |
| 04/06/2020 | 7,00609537 euros |
| 03/06/2020 | 7,05365438 euros |
| 02/06/2020 | 6,98362335 euros |
| 01/06/2020 | 6,91626604 euros |
| 31/05/2020 | 6,88611244 euros |
| 30/05/2020 | 6,88645506 euros |
| 29/05/2020 | 6,88679831 euros |
| 28/05/2020 | 6,9314009 euros |
| 27/05/2020 | 6,90408055 euros |
| 26/05/2020 | 6,89403006 euros |
| 25/05/2020 | 6,86137903 euros |
| 24/05/2020 | 6,80407112 euros |
| 23/05/2020 | 6,80440955 euros |
| 22/05/2020 | 6,80474847 euros |
| 21/05/2020 | 6,8139707 euros |
| 20/05/2020 | 6,83828419 euros |
| 19/05/2020 | 6,80120518 euros |
| 18/05/2020 | 6,81588034 euros |
| 17/05/2020 | 6,68297038 euros |
| 16/05/2020 | 6,6833014 euros |
| 15/05/2020 | 6,68363269 euros |