Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2021 | 8,00193729 euros |
| 02/05/2021 | 7,99459795 euros |
| 01/05/2021 | 7,99499491 euros |
| 30/04/2021 | 7,99539242 euros |
| 29/04/2021 | 7,99460889 euros |
| 28/04/2021 | 7,99548006 euros |
| 27/04/2021 | 8,00185965 euros |
| 26/04/2021 | 8,00791898 euros |
| 25/04/2021 | 7,99533871 euros |
| 24/04/2021 | 7,99573562 euros |
| 23/04/2021 | 7,99613287 euros |
| 22/04/2021 | 8,00164939 euros |
| 21/04/2021 | 7,97834195 euros |
| 20/04/2021 | 7,95392447 euros |
| 19/04/2021 | 8,01699939 euros |
| 18/04/2021 | 8,04476043 euros |
| 17/04/2021 | 8,0451594 euros |
| 16/04/2021 | 8,04555875 euros |
| 15/04/2021 | 8,02334116 euros |
| 14/04/2021 | 7,98619298 euros |
| 13/04/2021 | 7,98541083 euros |
| 12/04/2021 | 7,98181327 euros |
| 11/04/2021 | 7,99227647 euros |
| 10/04/2021 | 7,9926675 euros |
| 09/04/2021 | 7,99305891 euros |
| 08/04/2021 | 7,9900889 euros |
| 07/04/2021 | 7,97512124 euros |
| 06/04/2021 | 7,98639666 euros |
| 05/04/2021 | 7,97807304 euros |
| 04/04/2021 | 7,97484962 euros |
| 03/04/2021 | 7,97523912 euros |
| 02/04/2021 | 7,97562874 euros |
| 01/04/2021 | 7,97225936 euros |
| 31/03/2021 | 7,94010842 euros |
| 30/03/2021 | 7,9411927 euros |
| 29/03/2021 | 7,91651765 euros |
| 28/03/2021 | 7,90515789 euros |
| 27/03/2021 | 7,90554917 euros |
| 26/03/2021 | 7,90594071 euros |
| 25/03/2021 | 7,84982794 euros |
| 24/03/2021 | 7,84252782 euros |
| 23/03/2021 | 7,84925691 euros |
| 22/03/2021 | 7,8651527 euros |
| 21/03/2021 | 7,85688528 euros |
| 20/03/2021 | 7,85727397 euros |
| 19/03/2021 | 7,85766276 euros |
| 18/03/2021 | 7,87011915 euros |
| 17/03/2021 | 7,86907545 euros |
| 16/03/2021 | 7,90126141 euros |
| 15/03/2021 | 7,87047137 euros |