Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/02/2020 | 7,26297016 euros |
| 26/02/2020 | 7,48332275 euros |
| 25/02/2020 | 7,4956127 euros |
| 24/02/2020 | 7,60287943 euros |
| 23/02/2020 | 7,76377797 euros |
| 22/02/2020 | 7,7641606 euros |
| 21/02/2020 | 7,76454405 euros |
| 20/02/2020 | 7,8019569 euros |
| 19/02/2020 | 7,84448808 euros |
| 18/02/2020 | 7,81232359 euros |
| 17/02/2020 | 7,83395458 euros |
| 16/02/2020 | 7,82582932 euros |
| 15/02/2020 | 7,82621512 euros |
| 14/02/2020 | 7,8266016 euros |
| 13/02/2020 | 7,82247118 euros |
| 12/02/2020 | 7,81951882 euros |
| 11/02/2020 | 7,7707977 euros |
| 10/02/2020 | 7,73685379 euros |
| 09/02/2020 | 7,71860055 euros |
| 08/02/2020 | 7,71897937 euros |
| 07/02/2020 | 7,71935873 euros |
| 06/02/2020 | 7,73519263 euros |
| 05/02/2020 | 7,69956317 euros |
| 04/02/2020 | 7,64180045 euros |
| 03/02/2020 | 7,55640474 euros |
| 02/02/2020 | 7,53500062 euros |
| 01/02/2020 | 7,53537373 euros |
| 31/01/2020 | 7,53574708 euros |
| 30/01/2020 | 7,60192881 euros |
| 29/01/2020 | 7,65703195 euros |
| 28/01/2020 | 7,64383062 euros |
| 27/01/2020 | 7,59763875 euros |
| 26/01/2020 | 7,70981158 euros |
| 25/01/2020 | 7,71019019 euros |
| 24/01/2020 | 7,71056896 euros |
| 23/01/2020 | 7,69040663 euros |
| 22/01/2020 | 7,71896164 euros |
| 21/01/2020 | 7,71149702 euros |
| 20/01/2020 | 7,72619223 euros |
| 19/01/2020 | 7,72557612 euros |
| 18/01/2020 | 7,7259521 euros |
| 17/01/2020 | 7,72632148 euros |
| 16/01/2020 | 7,68384088 euros |
| 15/01/2020 | 7,66406073 euros |
| 14/01/2020 | 7,66642865 euros |
| 13/01/2020 | 7,66147059 euros |
| 12/01/2020 | 7,65719849 euros |
| 11/01/2020 | 7,65757049 euros |
| 10/01/2020 | 7,65794276 euros |
| 09/01/2020 | 7,66280484 euros |