Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/11/2020 | 7,51948613 euros |
| 11/11/2020 | 7,55101866 euros |
| 10/11/2020 | 7,4924116 euros |
| 09/11/2020 | 7,50451466 euros |
| 08/11/2020 | 7,34107101 euros |
| 07/11/2020 | 7,34144483 euros |
| 06/11/2020 | 7,34181875 euros |
| 05/11/2020 | 7,36022366 euros |
| 04/11/2020 | 7,320016 euros |
| 03/11/2020 | 7,20306149 euros |
| 02/11/2020 | 7,12719808 euros |
| 01/11/2020 | 7,0494512 euros |
| 31/10/2020 | 7,04981036 euros |
| 30/10/2020 | 7,05016954 euros |
| 29/10/2020 | 7,07729776 euros |
| 28/10/2020 | 7,04394274 euros |
| 27/10/2020 | 7,1677289 euros |
| 26/10/2020 | 7,17993523 euros |
| 25/10/2020 | 7,25136379 euros |
| 24/10/2020 | 7,25173253 euros |
| 23/10/2020 | 7,25210125 euros |
| 22/10/2020 | 7,23936593 euros |
| 21/10/2020 | 7,23332841 euros |
| 20/10/2020 | 7,26427054 euros |
| 19/10/2020 | 7,29490403 euros |
| 18/10/2020 | 7,33328488 euros |
| 17/10/2020 | 7,33365678 euros |
| 16/10/2020 | 7,33402902 euros |
| 15/10/2020 | 7,30102179 euros |
| 14/10/2020 | 7,35890573 euros |
| 13/10/2020 | 7,37252138 euros |
| 12/10/2020 | 7,37413008 euros |
| 11/10/2020 | 7,31772457 euros |
| 10/10/2020 | 7,31808874 euros |
| 09/10/2020 | 7,318453 euros |
| 08/10/2020 | 7,2982776 euros |
| 07/10/2020 | 7,25918385 euros |
| 06/10/2020 | 7,23755334 euros |
| 05/10/2020 | 7,23191964 euros |
| 04/10/2020 | 7,19130273 euros |
| 03/10/2020 | 7,19166045 euros |
| 02/10/2020 | 7,19201812 euros |
| 01/10/2020 | 7,19379525 euros |
| 30/09/2020 | 7,18651629 euros |
| 29/09/2020 | 7,16636948 euros |
| 28/09/2020 | 7,20786491 euros |
| 27/09/2020 | 7,10359677 euros |
| 26/09/2020 | 7,10395547 euros |
| 25/09/2020 | 7,10431424 euros |
| 24/09/2020 | 7,07408326 euros |