Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2021 | 7,69798656 euros |
| 22/01/2021 | 7,69836517 euros |
| 21/01/2021 | 7,72843997 euros |
| 20/01/2021 | 7,73749186 euros |
| 19/01/2021 | 7,68360034 euros |
| 18/01/2021 | 7,68157088 euros |
| 17/01/2021 | 7,67755583 euros |
| 16/01/2021 | 7,67793406 euros |
| 15/01/2021 | 7,67831244 euros |
| 14/01/2021 | 7,70641878 euros |
| 13/01/2021 | 7,67993118 euros |
| 12/01/2021 | 7,65681833 euros |
| 11/01/2021 | 7,66608603 euros |
| 10/01/2021 | 7,67542325 euros |
| 09/01/2021 | 7,67580824 euros |
| 08/01/2021 | 7,67619378 euros |
| 07/01/2021 | 7,6219073 euros |
| 06/01/2021 | 7,57822956 euros |
| 05/01/2021 | 7,54346214 euros |
| 04/01/2021 | 7,53167366 euros |
| 03/01/2021 | 7,55236912 euros |
| 02/01/2021 | 7,5527525 euros |
| 01/01/2021 | 7,55313629 euros |
| 31/12/2020 | 7,55351596 euros |
| 30/12/2020 | 7,52947722 euros |
| 29/12/2020 | 7,53502108 euros |
| 28/12/2020 | 7,51720681 euros |
| 27/12/2020 | 7,49411526 euros |
| 26/12/2020 | 7,49449821 euros |
| 25/12/2020 | 7,4948812 euros |
| 24/12/2020 | 7,49480225 euros |
| 23/12/2020 | 7,48264472 euros |
| 22/12/2020 | 7,4595022 euros |
| 21/12/2020 | 7,43604952 euros |
| 20/12/2020 | 7,49634419 euros |
| 19/12/2020 | 7,49672863 euros |
| 18/12/2020 | 7,49711332 euros |
| 17/12/2020 | 7,50800243 euros |
| 16/12/2020 | 7,50378128 euros |
| 15/12/2020 | 7,47895801 euros |
| 14/12/2020 | 7,46080657 euros |
| 13/12/2020 | 7,45983835 euros |
| 12/12/2020 | 7,46022086 euros |
| 11/12/2020 | 7,46060407 euros |
| 10/12/2020 | 7,4767608 euros |
| 09/12/2020 | 7,4917819 euros |
| 08/12/2020 | 7,49223331 euros |
| 07/12/2020 | 7,48357313 euros |
| 06/12/2020 | 7,48812225 euros |
| 05/12/2020 | 7,48850451 euros |