Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/12/2020 | 7,92443252 euros |
| 16/12/2020 | 7,92249706 euros |
| 15/12/2020 | 7,88657944 euros |
| 14/12/2020 | 7,86882269 euros |
| 13/12/2020 | 7,86455397 euros |
| 12/12/2020 | 7,86485616 euros |
| 11/12/2020 | 7,86515837 euros |
| 10/12/2020 | 7,88941593 euros |
| 09/12/2020 | 7,91156082 euros |
| 08/12/2020 | 7,91047526 euros |
| 07/12/2020 | 7,9003896 euros |
| 06/12/2020 | 7,90675954 euros |
| 05/12/2020 | 7,90706332 euros |
| 04/12/2020 | 7,9073671 euros |
| 03/12/2020 | 7,86399566 euros |
| 02/12/2020 | 7,85840426 euros |
| 01/12/2020 | 7,87468831 euros |
| 30/11/2020 | 7,84565897 euros |
| 29/11/2020 | 7,91112297 euros |
| 28/11/2020 | 7,91142698 euros |
| 27/11/2020 | 7,91173054 euros |
| 26/11/2020 | 7,90575169 euros |
| 25/11/2020 | 7,8938449 euros |
| 24/11/2020 | 7,90762207 euros |
| 23/11/2020 | 7,84425866 euros |
| 22/11/2020 | 7,83648724 euros |
| 21/11/2020 | 7,8367885 euros |
| 20/11/2020 | 7,83708972 euros |
| 19/11/2020 | 7,81529855 euros |
| 18/11/2020 | 7,85290153 euros |
| 17/11/2020 | 7,85363327 euros |
| 16/11/2020 | 7,87335916 euros |
| 15/11/2020 | 7,78797028 euros |
| 14/11/2020 | 7,78826976 euros |
| 13/11/2020 | 7,78856919 euros |
| 12/11/2020 | 7,78931519 euros |
| 11/11/2020 | 7,82329674 euros |
| 10/11/2020 | 7,75859836 euros |
| 09/11/2020 | 7,77312298 euros |
| 08/11/2020 | 7,59279056 euros |
| 07/11/2020 | 7,59308284 euros |
| 06/11/2020 | 7,59337512 euros |
| 05/11/2020 | 7,61244925 euros |
| 04/11/2020 | 7,56883748 euros |
| 03/11/2020 | 7,44168413 euros |
| 02/11/2020 | 7,35656179 euros |
| 01/11/2020 | 7,27155242 euros |
| 31/10/2020 | 7,27183311 euros |
| 30/10/2020 | 7,27211382 euros |
| 29/10/2020 | 7,30204484 euros |