Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/03/2020 | 7,29034631 euros |
| 06/03/2020 | 7,29062578 euros |
| 05/03/2020 | 7,50406095 euros |
| 04/03/2020 | 7,60214392 euros |
| 03/03/2020 | 7,48959736 euros |
| 02/03/2020 | 7,49081688 euros |
| 01/03/2020 | 7,38515608 euros |
| 29/02/2020 | 7,38544609 euros |
| 28/02/2020 | 7,38573438 euros |
| 27/02/2020 | 7,58223907 euros |
| 26/02/2020 | 7,85633872 euros |
| 25/02/2020 | 7,86748568 euros |
| 24/02/2020 | 8,00311575 euros |
| 23/02/2020 | 8,2096462 euros |
| 22/02/2020 | 8,20996933 euros |
| 21/02/2020 | 8,21029288 euros |
| 20/02/2020 | 8,25636386 euros |
| 19/02/2020 | 8,31373656 euros |
| 18/02/2020 | 8,27410386 euros |
| 17/02/2020 | 8,3040533 euros |
| 16/02/2020 | 8,29358684 euros |
| 15/02/2020 | 8,29391276 euros |
| 14/02/2020 | 8,29423882 euros |
| 13/02/2020 | 8,29101911 euros |
| 12/02/2020 | 8,28977857 euros |
| 11/02/2020 | 8,23136077 euros |
| 10/02/2020 | 8,18726394 euros |
| 09/02/2020 | 8,16480855 euros |
| 08/02/2020 | 8,16512814 euros |
| 07/02/2020 | 8,16544775 euros |
| 06/02/2020 | 8,18661777 euros |
| 05/02/2020 | 8,14130531 euros |
| 04/02/2020 | 8,06983582 euros |
| 03/02/2020 | 7,95796892 euros |
| 02/02/2020 | 7,92765878 euros |
| 01/02/2020 | 7,92797427 euros |
| 31/01/2020 | 7,92828985 euros |
| 30/01/2020 | 8,01204007 euros |
| 29/01/2020 | 8,08070391 euros |
| 28/01/2020 | 8,066359 euros |
| 27/01/2020 | 8,00655479 euros |
| 26/01/2020 | 8,15112191 euros |
| 25/01/2020 | 8,15144365 euros |
| 24/01/2020 | 8,1517653 euros |
| 23/01/2020 | 8,12411294 euros |
| 22/01/2020 | 8,16216538 euros |
| 21/01/2020 | 8,15098392 euros |
| 20/01/2020 | 8,1702679 euros |
| 19/01/2020 | 8,16944024 euros |
| 18/01/2020 | 8,16976166 euros |