Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/2020 | 7,1292738 euros |
| 03/08/2020 | 7,11511625 euros |
| 02/08/2020 | 7,0386714 euros |
| 01/08/2020 | 7,03902405 euros |
| 31/07/2020 | 7,03937679 euros |
| 30/07/2020 | 7,04576266 euros |
| 29/07/2020 | 7,13051827 euros |
| 28/07/2020 | 7,12877817 euros |
| 27/07/2020 | 7,11547001 euros |
| 26/07/2020 | 7,1286201 euros |
| 25/07/2020 | 7,12897811 euros |
| 24/07/2020 | 7,12933614 euros |
| 23/07/2020 | 7,20973233 euros |
| 22/07/2020 | 7,22588055 euros |
| 21/07/2020 | 7,26667291 euros |
| 20/07/2020 | 7,24950539 euros |
| 19/07/2020 | 7,21790206 euros |
| 18/07/2020 | 7,21826421 euros |
| 17/07/2020 | 7,21862637 euros |
| 16/07/2020 | 7,22341447 euros |
| 15/07/2020 | 7,24448552 euros |
| 14/07/2020 | 7,18008358 euros |
| 13/07/2020 | 7,23019522 euros |
| 12/07/2020 | 7,19790519 euros |
| 11/07/2020 | 7,1982661 euros |
| 10/07/2020 | 7,19862701 euros |
| 09/07/2020 | 7,16769378 euros |
| 08/07/2020 | 7,18136231 euros |
| 07/07/2020 | 7,21057523 euros |
| 06/07/2020 | 7,234938 euros |
| 05/07/2020 | 7,15755994 euros |
| 04/07/2020 | 7,15791396 euros |
| 03/07/2020 | 7,158268 euros |
| 02/07/2020 | 7,17268867 euros |
| 01/07/2020 | 7,08864814 euros |
| 30/06/2020 | 7,07035308 euros |
| 29/06/2020 | 7,03794968 euros |
| 28/06/2020 | 7,02214139 euros |
| 27/06/2020 | 7,02249331 euros |
| 26/06/2020 | 7,02284517 euros |
| 25/06/2020 | 7,05819813 euros |
| 24/06/2020 | 7,03321742 euros |
| 23/06/2020 | 7,15240587 euros |
| 22/06/2020 | 7,11491085 euros |
| 21/06/2020 | 7,14731483 euros |
| 20/06/2020 | 7,14767086 euros |
| 19/06/2020 | 7,14802711 euros |
| 18/06/2020 | 7,12779042 euros |
| 17/06/2020 | 7,1285332 euros |
| 16/06/2020 | 7,10715723 euros |