Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/01/2021 | 7,69773096 euros |
| 31/12/2020 | 7,69812217 euros |
| 30/12/2020 | 7,67183733 euros |
| 29/12/2020 | 7,67846735 euros |
| 28/12/2020 | 7,65656156 euros |
| 27/12/2020 | 7,62770143 euros |
| 26/12/2020 | 7,62809212 euros |
| 25/12/2020 | 7,62848282 euros |
| 24/12/2020 | 7,62832435 euros |
| 23/12/2020 | 7,61554357 euros |
| 22/12/2020 | 7,58680038 euros |
| 21/12/2020 | 7,55848561 euros |
| 20/12/2020 | 7,63075854 euros |
| 19/12/2020 | 7,63114908 euros |
| 18/12/2020 | 7,6315397 euros |
| 17/12/2020 | 7,64551067 euros |
| 16/12/2020 | 7,64216029 euros |
| 15/12/2020 | 7,61064883 euros |
| 14/12/2020 | 7,59324233 euros |
| 13/12/2020 | 7,58937849 euros |
| 12/12/2020 | 7,5897656 euros |
| 11/12/2020 | 7,59015308 euros |
| 10/12/2020 | 7,61154028 euros |
| 09/12/2020 | 7,63132622 euros |
| 08/12/2020 | 7,63032682 euros |
| 07/12/2020 | 7,62122527 euros |
| 06/12/2020 | 7,6267693 euros |
| 05/12/2020 | 7,62715925 euros |
| 04/12/2020 | 7,62754966 euros |
| 03/12/2020 | 7,58878274 euros |
| 02/12/2020 | 7,58295775 euros |
| 01/12/2020 | 7,59740779 euros |
| 30/11/2020 | 7,5720719 euros |
| 29/11/2020 | 7,63079365 euros |
| 28/11/2020 | 7,63118273 euros |
| 27/11/2020 | 7,63157206 euros |
| 26/11/2020 | 7,62621777 euros |
| 25/11/2020 | 7,61559127 euros |
| 24/11/2020 | 7,62772198 euros |
| 23/11/2020 | 7,57006046 euros |
| 22/11/2020 | 7,56281838 euros |
| 21/11/2020 | 7,56320214 euros |
| 20/11/2020 | 7,5635859 euros |
| 19/11/2020 | 7,54358156 euros |
| 18/11/2020 | 7,57750263 euros |
| 17/11/2020 | 7,57824571 euros |
| 16/11/2020 | 7,59628115 euros |
| 15/11/2020 | 7,51853532 euros |
| 14/11/2020 | 7,51891672 euros |
| 13/11/2020 | 7,51929791 euros |