Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2020 | 7,4047385 euros |
| 14/10/2020 | 7,46785175 euros |
| 13/10/2020 | 7,48287064 euros |
| 12/10/2020 | 7,48517606 euros |
| 11/10/2020 | 7,42429715 euros |
| 10/10/2020 | 7,42465929 euros |
| 09/10/2020 | 7,42502127 euros |
| 08/10/2020 | 7,40289453 euros |
| 07/10/2020 | 7,36192732 euros |
| 06/10/2020 | 7,33840013 euros |
| 05/10/2020 | 7,33258963 euros |
| 04/10/2020 | 7,28936906 euros |
| 03/10/2020 | 7,28972443 euros |
| 02/10/2020 | 7,29007973 euros |
| 01/10/2020 | 7,29170727 euros |
| 30/09/2020 | 7,28396983 euros |
| 29/09/2020 | 7,26453659 euros |
| 28/09/2020 | 7,30809495 euros |
| 27/09/2020 | 7,19440439 euros |
| 26/09/2020 | 7,19476027 euros |
| 25/09/2020 | 7,19511588 euros |
| 24/09/2020 | 7,16585665 euros |
| 23/09/2020 | 7,21696016 euros |
| 22/09/2020 | 7,22082073 euros |
| 21/09/2020 | 7,17496587 euros |
| 20/09/2020 | 7,29087805 euros |
| 19/09/2020 | 7,29123843 euros |
| 18/09/2020 | 7,29159891 euros |
| 17/09/2020 | 7,33221226 euros |
| 16/09/2020 | 7,39282666 euros |
| 15/09/2020 | 7,35977172 euros |
| 14/09/2020 | 7,31997845 euros |
| 13/09/2020 | 7,27631286 euros |
| 12/09/2020 | 7,2766727 euros |
| 11/09/2020 | 7,27703256 euros |
| 10/09/2020 | 7,29201537 euros |
| 09/09/2020 | 7,32742329 euros |
| 08/09/2020 | 7,25991634 euros |
| 07/09/2020 | 7,33768496 euros |
| 06/09/2020 | 7,26962991 euros |
| 05/09/2020 | 7,26998916 euros |
| 04/09/2020 | 7,27034854 euros |
| 03/09/2020 | 7,35271743 euros |
| 02/09/2020 | 7,45509252 euros |
| 01/09/2020 | 7,36636575 euros |
| 31/08/2020 | 7,3577289 euros |
| 30/08/2020 | 7,38461627 euros |
| 29/08/2020 | 7,38498114 euros |
| 28/08/2020 | 7,38534603 euros |
| 27/08/2020 | 7,40961842 euros |