Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/02/2020 | 7,90068325 euros |
| 07/02/2020 | 7,90107634 euros |
| 06/02/2020 | 7,92015183 euros |
| 05/02/2020 | 7,87883332 euros |
| 04/02/2020 | 7,81339551 euros |
| 03/02/2020 | 7,71229724 euros |
| 02/02/2020 | 7,68526805 euros |
| 01/02/2020 | 7,68565305 euros |
| 31/01/2020 | 7,68603817 euros |
| 30/01/2020 | 7,76245714 euros |
| 29/01/2020 | 7,82539568 euros |
| 28/01/2020 | 7,81147859 euros |
| 27/01/2020 | 7,75763287 euros |
| 26/01/2020 | 7,88865653 euros |
| 25/01/2020 | 7,88904919 euros |
| 24/01/2020 | 7,88944201 euros |
| 23/01/2020 | 7,86531737 euros |
| 22/01/2020 | 7,89947693 euros |
| 21/01/2020 | 7,88997943 euros |
| 20/01/2020 | 7,90754722 euros |
| 19/01/2020 | 7,90685448 euros |
| 18/01/2020 | 7,90724654 euros |
| 17/01/2020 | 7,90763544 euros |
| 16/01/2020 | 7,85985455 euros |
| 15/01/2020 | 7,83715316 euros |
| 14/01/2020 | 7,8400338 euros |
| 13/01/2020 | 7,83572951 euros |
| 12/01/2020 | 7,82880675 euros |
| 11/01/2020 | 7,82919481 euros |
| 10/01/2020 | 7,82958293 euros |
| 09/01/2020 | 7,83462554 euros |
| 08/01/2020 | 7,79942843 euros |
| 07/01/2020 | 7,78497593 euros |
| 06/01/2020 | 7,76242358 euros |
| 05/01/2020 | 7,79233037 euros |
| 04/01/2020 | 7,79271533 euros |
| 03/01/2020 | 7,79310034 euros |
| 02/01/2020 | 7,79847676 euros |
| 01/01/2020 | 7,74236384 euros |
| 31/12/2019 | 7,74275118 euros |
| 30/12/2019 | 7,74858399 euros |
| 29/12/2019 | 7,79642036 euros |
| 28/12/2019 | 7,7968111 euros |
| 27/12/2019 | 7,79720318 euros |
| 26/12/2019 | 7,79723395 euros |
| 25/12/2019 | 7,79283317 euros |
| 24/12/2019 | 7,79530969 euros |
| 23/12/2019 | 7,78996335 euros |
| 22/12/2019 | 7,79311031 euros |
| 21/12/2019 | 7,79349845 euros |