Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 20/12/2019 | 7,91354291 euros |
| 19/12/2019 | 7,86755024 euros |
| 18/12/2019 | 7,859083 euros |
| 17/12/2019 | 7,84782191 euros |
| 16/12/2019 | 7,85487235 euros |
| 15/12/2019 | 7,80587203 euros |
| 14/12/2019 | 7,80617657 euros |
| 13/12/2019 | 7,8064817 euros |
| 12/12/2019 | 7,77456734 euros |
| 11/12/2019 | 7,73510764 euros |
| 10/12/2019 | 7,73606035 euros |
| 09/12/2019 | 7,75383609 euros |
| 08/12/2019 | 7,7561098 euros |
| 07/12/2019 | 7,75640925 euros |
| 06/12/2019 | 7,75670871 euros |
| 05/12/2019 | 7,68941562 euros |
| 04/12/2019 | 7,69614684 euros |
| 03/12/2019 | 7,64169324 euros |
| 02/12/2019 | 7,68108235 euros |
| 01/12/2019 | 7,75673861 euros |
| 30/11/2019 | 7,75704222 euros |
| 29/11/2019 | 7,75734596 euros |
| 28/11/2019 | 7,78647501 euros |
| 27/11/2019 | 7,79635782 euros |
| 26/11/2019 | 7,77212584 euros |
| 25/11/2019 | 7,77072763 euros |
| 24/11/2019 | 7,71659147 euros |
| 23/11/2019 | 7,71689357 euros |
| 22/11/2019 | 7,71719569 euros |
| 21/11/2019 | 7,69264331 euros |
| 20/11/2019 | 7,71166616 euros |
| 19/11/2019 | 7,72430651 euros |
| 18/11/2019 | 7,73208247 euros |
| 17/11/2019 | 7,74074307 euros |
| 16/11/2019 | 7,74104815 euros |
| 15/11/2019 | 7,74135479 euros |
| 14/11/2019 | 7,71572416 euros |
| 13/11/2019 | 7,72240568 euros |
| 12/11/2019 | 7,73909102 euros |
| 11/11/2019 | 7,72123866 euros |
| 10/11/2019 | 7,73413708 euros |
| 09/11/2019 | 7,73439309 euros |
| 08/11/2019 | 7,73469808 euros |
| 07/11/2019 | 7,74363951 euros |
| 06/11/2019 | 7,71704441 euros |
| 05/11/2019 | 7,70888093 euros |
| 04/11/2019 | 7,68242532 euros |
| 03/11/2019 | 7,62910783 euros |
| 02/11/2019 | 7,62940693 euros |
| 01/11/2019 | 7,62970616 euros |