Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/02/2021 | 8,21334254 euros |
| 16/02/2021 | 8,22137429 euros |
| 15/02/2021 | 8,2313718 euros |
| 14/02/2021 | 8,18873399 euros |
| 13/02/2021 | 8,18906227 euros |
| 12/02/2021 | 8,18939068 euros |
| 11/02/2021 | 8,16570073 euros |
| 10/02/2021 | 8,14213831 euros |
| 09/02/2021 | 8,14184918 euros |
| 08/02/2021 | 8,15129917 euros |
| 07/02/2021 | 8,12366661 euros |
| 06/02/2021 | 8,12399294 euros |
| 05/02/2021 | 8,12431914 euros |
| 04/02/2021 | 8,11722346 euros |
| 03/02/2021 | 8,07002344 euros |
| 02/02/2021 | 8,04888064 euros |
| 01/02/2021 | 7,95435315 euros |
| 31/01/2021 | 7,85505867 euros |
| 30/01/2021 | 7,85537744 euros |
| 29/01/2021 | 7,85569623 euros |
| 28/01/2021 | 7,97237103 euros |
| 27/01/2021 | 7,97088101 euros |
| 26/01/2021 | 8,03835741 euros |
| 25/01/2021 | 8,03169892 euros |
| 24/01/2021 | 8,03068284 euros |
| 23/01/2021 | 8,03100473 euros |
| 22/01/2021 | 8,03132661 euros |
| 21/01/2021 | 8,06721423 euros |
| 20/01/2021 | 8,0750481 euros |
| 19/01/2021 | 8,00953953 euros |
| 18/01/2021 | 8,00709392 euros |
| 17/01/2021 | 8,00179568 euros |
| 16/01/2021 | 8,00211642 euros |
| 15/01/2021 | 8,00243712 euros |
| 14/01/2021 | 8,0380791 euros |
| 13/01/2021 | 8,00575652 euros |
| 12/01/2021 | 7,97943506 euros |
| 11/01/2021 | 7,99008982 euros |
| 10/01/2021 | 7,99910499 euros |
| 09/01/2021 | 7,9994205 euros |
| 08/01/2021 | 7,99973603 euros |
| 07/01/2021 | 7,93521847 euros |
| 06/01/2021 | 7,88266919 euros |
| 05/01/2021 | 7,83609754 euros |
| 04/01/2021 | 7,82440423 euros |
| 03/01/2021 | 7,8475941 euros |
| 02/01/2021 | 7,84790719 euros |
| 01/01/2021 | 7,84822029 euros |
| 31/12/2020 | 7,84853314 euros |
| 30/12/2020 | 7,82164924 euros |