Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/10/2020 | 7,21854943 euros |
| 10/10/2020 | 7,21891264 euros |
| 09/10/2020 | 7,21927597 euros |
| 08/10/2020 | 7,20144736 euros |
| 07/10/2020 | 7,16570932 euros |
| 06/10/2020 | 7,14403024 euros |
| 05/10/2020 | 7,14010203 euros |
| 04/10/2020 | 7,10218452 euros |
| 03/10/2020 | 7,10254023 euros |
| 02/10/2020 | 7,10289626 euros |
| 01/10/2020 | 7,10552772 euros |
| 30/09/2020 | 7,10101831 euros |
| 29/09/2020 | 7,08299226 euros |
| 28/09/2020 | 7,12090598 euros |
| 27/09/2020 | 7,03144642 euros |
| 26/09/2020 | 7,03180309 euros |
| 25/09/2020 | 7,03215984 euros |
| 24/09/2020 | 7,00580986 euros |
| 23/09/2020 | 7,04323471 euros |
| 22/09/2020 | 7,05317955 euros |
| 21/09/2020 | 7,0173373 euros |
| 20/09/2020 | 7,11019528 euros |
| 19/09/2020 | 7,11055721 euros |
| 18/09/2020 | 7,11091947 euros |
| 17/09/2020 | 7,14340103 euros |
| 16/09/2020 | 7,19007574 euros |
| 15/09/2020 | 7,16291025 euros |
| 14/09/2020 | 7,13016379 euros |
| 13/09/2020 | 7,09649896 euros |
| 12/09/2020 | 7,09685892 euros |
| 11/09/2020 | 7,09721916 euros |
| 10/09/2020 | 7,10487274 euros |
| 09/09/2020 | 7,13839915 euros |
| 08/09/2020 | 7,08261699 euros |
| 07/09/2020 | 7,14784988 euros |
| 06/09/2020 | 7,09506184 euros |
| 05/09/2020 | 7,0954227 euros |
| 04/09/2020 | 7,09578385 euros |
| 03/09/2020 | 7,15932508 euros |
| 02/09/2020 | 7,24158504 euros |
| 01/09/2020 | 7,17047072 euros |
| 31/08/2020 | 7,1603873 euros |
| 30/08/2020 | 7,18412298 euros |
| 29/08/2020 | 7,1844885 euros |
| 28/08/2020 | 7,18485434 euros |
| 27/08/2020 | 7,20057937 euros |
| 26/08/2020 | 7,20827072 euros |
| 25/08/2020 | 7,17855674 euros |
| 24/08/2020 | 7,17987463 euros |
| 23/08/2020 | 7,12319333 euros |