Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2020 | 7,77429057 euros |
| 03/12/2020 | 7,73469295 euros |
| 02/12/2020 | 7,72867112 euros |
| 01/12/2020 | 7,74331351 euros |
| 30/11/2020 | 7,71740613 euros |
| 29/11/2020 | 7,77716995 euros |
| 28/11/2020 | 7,77748149 euros |
| 27/11/2020 | 7,77779369 euros |
| 26/11/2020 | 7,77225187 euros |
| 25/11/2020 | 7,76133751 euros |
| 24/11/2020 | 7,77361574 euros |
| 23/11/2020 | 7,71476702 euros |
| 22/11/2020 | 7,70730227 euros |
| 21/11/2020 | 7,70760911 euros |
| 20/11/2020 | 7,70791597 euros |
| 19/11/2020 | 7,68744584 euros |
| 18/11/2020 | 7,72192867 euros |
| 17/11/2020 | 7,7226018 euros |
| 16/11/2020 | 7,74089651 euros |
| 15/11/2020 | 7,66158684 euros |
| 14/11/2020 | 7,66189176 euros |
| 13/11/2020 | 7,66219641 euros |
| 12/11/2020 | 7,66230433 euros |
| 11/11/2020 | 7,69435123 euros |
| 10/11/2020 | 7,63454803 euros |
| 09/11/2020 | 7,6467972 euros |
| 08/11/2020 | 7,48017297 euros |
| 07/11/2020 | 7,48047213 euros |
| 06/11/2020 | 7,48077129 euros |
| 05/11/2020 | 7,49944239 euros |
| 04/11/2020 | 7,45839263 euros |
| 03/11/2020 | 7,33914702 euros |
| 02/11/2020 | 7,26177055 euros |
| 01/11/2020 | 7,1824772 euros |
| 31/10/2020 | 7,18276463 euros |
| 30/10/2020 | 7,18305206 euros |
| 29/10/2020 | 7,21061309 euros |
| 28/10/2020 | 7,17655105 euros |
| 27/10/2020 | 7,30258748 euros |
| 26/10/2020 | 7,31494352 euros |
| 25/10/2020 | 7,38763444 euros |
| 24/10/2020 | 7,38792936 euros |
| 23/10/2020 | 7,38822421 euros |
| 22/10/2020 | 7,37516912 euros |
| 21/10/2020 | 7,36893792 euros |
| 20/10/2020 | 7,40037969 euros |
| 19/10/2020 | 7,43150585 euros |
| 18/10/2020 | 7,47052376 euros |
| 17/10/2020 | 7,47082097 euros |
| 16/10/2020 | 7,4711189 euros |