Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/09/2020 | 7,12058583 euros |
| 22/09/2020 | 7,1269716 euros |
| 21/09/2020 | 7,0850693 euros |
| 20/09/2020 | 7,19159082 euros |
| 19/09/2020 | 7,19195268 euros |
| 18/09/2020 | 7,19231458 euros |
| 17/09/2020 | 7,23030417 euros |
| 16/09/2020 | 7,28592136 euros |
| 15/09/2020 | 7,25438853 euros |
| 14/09/2020 | 7,21702219 euros |
| 13/09/2020 | 7,17684605 euros |
| 12/09/2020 | 7,17720699 euros |
| 11/09/2020 | 7,17756799 euros |
| 10/09/2020 | 7,18925505 euros |
| 09/09/2020 | 7,22464187 euros |
| 08/09/2020 | 7,16141969 euros |
| 07/09/2020 | 7,2341705 euros |
| 06/09/2020 | 7,17392397 euros |
| 05/09/2020 | 7,17428386 euros |
| 04/09/2020 | 7,17464376 euros |
| 03/09/2020 | 7,24780213 euros |
| 02/09/2020 | 7,34372899 euros |
| 01/09/2020 | 7,26081116 euros |
| 31/08/2020 | 7,25170057 euros |
| 30/08/2020 | 7,27795431 euros |
| 29/08/2020 | 7,2783192 euros |
| 28/08/2020 | 7,27868414 euros |
| 27/08/2020 | 7,30089915 euros |
| 26/08/2020 | 7,30930746 euros |
| 25/08/2020 | 7,27469273 euros |
| 24/08/2020 | 7,27611461 euros |
| 23/08/2020 | 7,20995768 euros |
| 22/08/2020 | 7,21031855 euros |
| 21/08/2020 | 7,21067946 euros |
| 20/08/2020 | 7,17581321 euros |
| 19/08/2020 | 7,22424384 euros |
| 18/08/2020 | 7,18803869 euros |
| 17/08/2020 | 7,21280768 euros |
| 16/08/2020 | 7,20540455 euros |
| 15/08/2020 | 7,20576592 euros |
| 14/08/2020 | 7,20612726 euros |
| 13/08/2020 | 7,24685613 euros |
| 12/08/2020 | 7,26769874 euros |
| 11/08/2020 | 7,23740248 euros |
| 10/08/2020 | 7,18491036 euros |
| 09/08/2020 | 7,16308924 euros |
| 08/08/2020 | 7,16345114 euros |
| 07/08/2020 | 7,16381307 euros |
| 06/08/2020 | 7,13289566 euros |
| 05/08/2020 | 7,15157142 euros |