Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 20/12/2019 | 7,748575 euros |
| 19/12/2019 | 7,70696494 euros |
| 18/12/2019 | 7,69997218 euros |
| 17/12/2019 | 7,68989402 euros |
| 16/12/2019 | 7,69527537 euros |
| 15/12/2019 | 7,65273702 euros |
| 14/12/2019 | 7,65302792 euros |
| 13/12/2019 | 7,65331926 euros |
| 12/12/2019 | 7,62266603 euros |
| 11/12/2019 | 7,58799387 euros |
| 10/12/2019 | 7,58956865 euros |
| 09/12/2019 | 7,60555172 euros |
| 08/12/2019 | 7,60609031 euros |
| 07/12/2019 | 7,6063773 euros |
| 06/12/2019 | 7,60666443 euros |
| 05/12/2019 | 7,5464246 euros |
| 04/12/2019 | 7,55350454 euros |
| 03/12/2019 | 7,50594236 euros |
| 02/12/2019 | 7,53907271 euros |
| 01/12/2019 | 7,60746432 euros |
| 30/11/2019 | 7,60775345 euros |
| 29/11/2019 | 7,60804336 euros |
| 28/11/2019 | 7,63563734 euros |
| 27/11/2019 | 7,64482422 euros |
| 26/11/2019 | 7,62291547 euros |
| 25/11/2019 | 7,62123846 euros |
| 24/11/2019 | 7,57315774 euros |
| 23/11/2019 | 7,57344459 euros |
| 22/11/2019 | 7,57373229 euros |
| 21/11/2019 | 7,54913662 euros |
| 20/11/2019 | 7,56607996 euros |
| 19/11/2019 | 7,5764827 euros |
| 18/11/2019 | 7,58476971 euros |
| 17/11/2019 | 7,59354401 euros |
| 16/11/2019 | 7,59383529 euros |
| 15/11/2019 | 7,59412781 euros |
| 14/11/2019 | 7,57226366 euros |
| 13/11/2019 | 7,57796418 euros |
| 12/11/2019 | 7,59222191 euros |
| 11/11/2019 | 7,57621609 euros |
| 10/11/2019 | 7,58966348 euros |
| 09/11/2019 | 7,58983568 euros |
| 08/11/2019 | 7,59012809 euros |
| 07/11/2019 | 7,59688527 euros |
| 06/11/2019 | 7,57513673 euros |
| 05/11/2019 | 7,56867814 euros |
| 04/11/2019 | 7,54488644 euros |
| 03/11/2019 | 7,49567144 euros |
| 02/11/2019 | 7,49595847 euros |
| 01/11/2019 | 7,49624628 euros |