Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/02/2020 | 8,02632834 euros |
| 07/02/2020 | 8,0266406 euros |
| 06/02/2020 | 8,04593222 euros |
| 05/02/2020 | 8,00387095 euros |
| 04/02/2020 | 7,93730869 euros |
| 03/02/2020 | 7,83452194 euros |
| 02/02/2020 | 7,80697906 euros |
| 01/02/2020 | 7,80728483 euros |
| 31/01/2020 | 7,80759074 euros |
| 30/01/2020 | 7,88513226 euros |
| 29/01/2020 | 7,94897935 euros |
| 28/01/2020 | 7,93475668 euros |
| 27/01/2020 | 7,8799762 euros |
| 26/01/2020 | 8,01297949 euros |
| 25/01/2020 | 8,01329163 euros |
| 24/01/2020 | 8,0136038 euros |
| 23/01/2020 | 7,98901296 euros |
| 22/01/2020 | 8,02362284 euros |
| 21/01/2020 | 8,01388927 euros |
| 20/01/2020 | 8,03164605 euros |
| 19/01/2020 | 8,03085555 euros |
| 18/01/2020 | 8,03116686 euros |
| 17/01/2020 | 8,03147477 euros |
| 16/01/2020 | 7,98285919 euros |
| 15/01/2020 | 7,95971646 euros |
| 14/01/2020 | 7,96255611 euros |
| 13/01/2020 | 7,95809845 euros |
| 12/01/2020 | 7,95098154 euros |
| 11/01/2020 | 7,95128962 euros |
| 10/01/2020 | 7,95159779 euros |
| 09/01/2020 | 7,95663289 euros |
| 08/01/2020 | 7,92080193 euros |
| 07/01/2020 | 7,90603904 euros |
| 06/01/2020 | 7,88305069 euros |
| 05/01/2020 | 7,9133366 euros |
| 04/01/2020 | 7,91364192 euros |
| 03/01/2020 | 7,91394727 euros |
| 02/01/2020 | 7,91932138 euros |
| 01/01/2020 | 7,86225385 euros |
| 31/12/2019 | 7,86256127 euros |
| 30/12/2019 | 7,86839847 euros |
| 29/12/2019 | 7,91688863 euros |
| 28/12/2019 | 7,91719951 euros |
| 27/12/2019 | 7,91751138 euros |
| 26/12/2019 | 7,9174567 euros |
| 25/12/2019 | 7,91290221 euros |
| 24/12/2019 | 7,91533102 euros |
| 23/12/2019 | 7,90981653 euros |
| 22/12/2019 | 7,91292606 euros |
| 21/12/2019 | 7,91323431 euros |