Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2020 | 7,44178549 euros |
| 25/08/2020 | 7,40646238 euros |
| 24/08/2020 | 7,40782899 euros |
| 23/08/2020 | 7,34039424 euros |
| 22/08/2020 | 7,34068141 euros |
| 21/08/2020 | 7,3409686 euros |
| 20/08/2020 | 7,30539251 euros |
| 19/08/2020 | 7,35461732 euros |
| 18/08/2020 | 7,31767889 euros |
| 17/08/2020 | 7,34281424 euros |
| 16/08/2020 | 7,3351975 euros |
| 15/08/2020 | 7,33548521 euros |
| 14/08/2020 | 7,33577278 euros |
| 13/08/2020 | 7,37715368 euros |
| 12/08/2020 | 7,39829017 euros |
| 11/08/2020 | 7,367369 euros |
| 10/08/2020 | 7,31385432 euros |
| 09/08/2020 | 7,29156189 euros |
| 08/08/2020 | 7,29185059 euros |
| 07/08/2020 | 7,29213941 euros |
| 06/08/2020 | 7,2605888 euros |
| 05/08/2020 | 7,27951916 euros |
| 04/08/2020 | 7,25674324 euros |
| 03/08/2020 | 7,24225337 euros |
| 02/08/2020 | 7,16436426 euros |
| 01/08/2020 | 7,16464491 euros |
| 31/07/2020 | 7,16492561 euros |
| 30/07/2020 | 7,1713469 euros |
| 29/07/2020 | 7,25753369 euros |
| 28/07/2020 | 7,25568326 euros |
| 27/07/2020 | 7,24205913 euros |
| 26/07/2020 | 7,25536387 euros |
| 25/07/2020 | 7,25564894 euros |
| 24/07/2020 | 7,25593403 euros |
| 23/07/2020 | 7,33767764 euros |
| 22/07/2020 | 7,35403202 euros |
| 21/07/2020 | 7,39546703 euros |
| 20/07/2020 | 7,37791456 euros |
| 19/07/2020 | 7,34567116 euros |
| 18/07/2020 | 7,34595943 euros |
| 17/07/2020 | 7,34624772 euros |
| 16/07/2020 | 7,35104008 euros |
| 15/07/2020 | 7,37240281 euros |
| 14/07/2020 | 7,30678386 euros |
| 13/07/2020 | 7,3576994 euros |
| 12/07/2020 | 7,32475988 euros |
| 11/07/2020 | 7,32504708 euros |
| 10/07/2020 | 7,3253343 euros |
| 09/07/2020 | 7,29377688 euros |
| 08/07/2020 | 7,30760596 euros |