Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/02/2021 | 8,01692062 euros |
| 19/02/2021 | 8,01732921 euros |
| 18/02/2021 | 7,99924487 euros |
| 17/02/2021 | 8,05173878 euros |
| 16/02/2021 | 8,0597 euros |
| 15/02/2021 | 8,06958846 euros |
| 14/02/2021 | 8,02787577 euros |
| 13/02/2021 | 8,02828471 euros |
| 12/02/2021 | 8,02869381 euros |
| 11/02/2021 | 8,00555558 euros |
| 10/02/2021 | 7,98254202 euros |
| 09/02/2021 | 7,98234454 euros |
| 08/02/2021 | 7,99169615 euros |
| 07/02/2021 | 7,96469105 euros |
| 06/02/2021 | 7,96509742 euros |
| 05/02/2021 | 7,96550384 euros |
| 04/02/2021 | 7,95863326 euros |
| 03/02/2021 | 7,91244126 euros |
| 02/02/2021 | 7,89179691 euros |
| 01/02/2021 | 7,79919865 euros |
| 31/01/2021 | 7,70192475 euros |
| 30/01/2021 | 7,70232171 euros |
| 29/01/2021 | 7,70271871 euros |
| 28/01/2021 | 7,8172065 euros |
| 27/01/2021 | 7,81583031 euros |
| 26/01/2021 | 7,88207969 euros |
| 25/01/2021 | 7,87563602 euros |
| 24/01/2021 | 7,87472513 euros |
| 23/01/2021 | 7,8751262 euros |
| 22/01/2021 | 7,87552731 euros |
| 21/01/2021 | 7,91080459 euros |
| 20/01/2021 | 7,91857251 euros |
| 19/01/2021 | 7,85441864 euros |
| 18/01/2021 | 7,85210559 euros |
| 17/01/2021 | 7,84699504 euros |
| 16/01/2021 | 7,84739472 euros |
| 15/01/2021 | 7,84779443 euros |
| 14/01/2021 | 7,88283317 euros |
| 13/01/2021 | 7,85122008 euros |
| 12/01/2021 | 7,82549152 euros |
| 11/01/2021 | 7,83602574 euros |
| 10/01/2021 | 7,8449522 euros |
| 09/01/2021 | 7,84534675 euros |
| 08/01/2021 | 7,84574132 euros |
| 07/01/2021 | 7,78255013 euros |
| 06/01/2021 | 7,73109575 euros |
| 05/01/2021 | 7,68550373 euros |
| 04/01/2021 | 7,67411926 euros |
| 03/01/2021 | 7,69694807 euros |
| 02/01/2021 | 7,69733951 euros |