Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/09/2020 | 7,3932538 euros |
| 07/09/2020 | 7,47236908 euros |
| 06/09/2020 | 7,40298396 euros |
| 05/09/2020 | 7,40326889 euros |
| 04/09/2020 | 7,40355383 euros |
| 03/09/2020 | 7,48734879 euros |
| 02/09/2020 | 7,59151536 euros |
| 01/09/2020 | 7,50108261 euros |
| 31/08/2020 | 7,49220592 euros |
| 30/08/2020 | 7,51950252 euros |
| 29/08/2020 | 7,51979186 euros |
| 28/08/2020 | 7,52008123 euros |
| 27/08/2020 | 7,54471407 euros |
| 26/08/2020 | 7,55232666 euros |
| 25/08/2020 | 7,51397071 euros |
| 24/08/2020 | 7,51400676 euros |
| 23/08/2020 | 7,44159244 euros |
| 22/08/2020 | 7,44187893 euros |
| 21/08/2020 | 7,44216544 euros |
| 20/08/2020 | 7,40396144 euros |
| 19/08/2020 | 7,45918096 euros |
| 18/08/2020 | 7,41935308 euros |
| 17/08/2020 | 7,44583238 euros |
| 16/08/2020 | 7,43749171 euros |
| 15/08/2020 | 7,43777792 euros |
| 14/08/2020 | 7,43806438 euros |
| 13/08/2020 | 7,48232628 euros |
| 12/08/2020 | 7,50367144 euros |
| 11/08/2020 | 7,4719101 euros |
| 10/08/2020 | 7,41085093 euros |
| 09/08/2020 | 7,38805531 euros |
| 08/08/2020 | 7,38833984 euros |
| 07/08/2020 | 7,38862461 euros |
| 06/08/2020 | 7,35412937 euros |
| 05/08/2020 | 7,37630151 euros |
| 04/08/2020 | 7,35062075 euros |
| 03/08/2020 | 7,33576078 euros |
| 02/08/2020 | 7,25076727 euros |
| 01/08/2020 | 7,25104668 euros |
| 31/07/2020 | 7,25132616 euros |
| 30/07/2020 | 7,26005782 euros |
| 29/07/2020 | 7,3524301 euros |
| 28/07/2020 | 7,35181446 euros |
| 27/07/2020 | 7,33548852 euros |
| 26/07/2020 | 7,34999266 euros |
| 25/07/2020 | 7,35027577 euros |
| 24/07/2020 | 7,35055888 euros |
| 23/07/2020 | 7,44080093 euros |
| 22/07/2020 | 7,45508101 euros |
| 21/07/2020 | 7,50124759 euros |