Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2020 | 7,43741448 euros |
| 14/10/2020 | 7,49629837 euros |
| 13/10/2020 | 7,51008591 euros |
| 12/10/2020 | 7,51164252 euros |
| 11/10/2020 | 7,45410369 euros |
| 10/10/2020 | 7,45439317 euros |
| 09/10/2020 | 7,45468214 euros |
| 08/10/2020 | 7,4340503 euros |
| 07/10/2020 | 7,39414797 euros |
| 06/10/2020 | 7,37203473 euros |
| 05/10/2020 | 7,36621573 euros |
| 04/10/2020 | 7,32476452 euros |
| 03/10/2020 | 7,32504882 euros |
| 02/10/2020 | 7,32533298 euros |
| 01/10/2020 | 7,32706275 euros |
| 30/09/2020 | 7,31956843 euros |
| 29/09/2020 | 7,29896907 euros |
| 28/09/2020 | 7,34115203 euros |
| 27/09/2020 | 7,2348767 euros |
| 26/09/2020 | 7,23516295 euros |
| 25/09/2020 | 7,23544944 euros |
| 24/09/2020 | 7,20458149 euros |
| 23/09/2020 | 7,25186267 euros |
| 22/09/2020 | 7,25828684 euros |
| 21/09/2020 | 7,21553364 euros |
| 20/09/2020 | 7,3239366 euros |
| 19/09/2020 | 7,32422507 euros |
| 18/09/2020 | 7,32451367 euros |
| 17/09/2020 | 7,36312098 euros |
| 16/09/2020 | 7,41967885 euros |
| 15/09/2020 | 7,38748644 euros |
| 14/09/2020 | 7,34935429 euros |
| 13/09/2020 | 7,3083616 euros |
| 12/09/2020 | 7,30864927 euros |
| 11/09/2020 | 7,30893687 euros |
| 10/09/2020 | 7,32075736 euros |
| 09/09/2020 | 7,35671098 euros |
| 08/09/2020 | 7,29225333 euros |
| 07/09/2020 | 7,36625273 euros |
| 06/09/2020 | 7,30482638 euros |
| 05/09/2020 | 7,30511299 euros |
| 04/09/2020 | 7,30539952 euros |
| 03/09/2020 | 7,3798105 euros |
| 02/09/2020 | 7,47740305 euros |
| 01/09/2020 | 7,39289499 euros |
| 31/08/2020 | 7,38353796 euros |
| 30/08/2020 | 7,41018801 euros |
| 29/08/2020 | 7,41047855 euros |
| 28/08/2020 | 7,41076908 euros |
| 27/08/2020 | 7,433306 euros |