Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 17/01/2020 | 8,17008318 euros |
| 16/01/2020 | 8,11789 euros |
| 15/01/2020 | 8,09326439 euros |
| 14/01/2020 | 8,09622322 euros |
| 13/01/2020 | 8,09179185 euros |
| 12/01/2020 | 8,08338327 euros |
| 11/01/2020 | 8,08370061 euros |
| 10/01/2020 | 8,08401803 euros |
| 09/01/2020 | 8,08935338 euros |
| 08/01/2020 | 8,04993402 euros |
| 07/01/2020 | 8,0331455 euros |
| 06/01/2020 | 8,00848507 euros |
| 05/01/2020 | 8,04106456 euros |
| 04/01/2020 | 8,04137659 euros |
| 03/01/2020 | 8,04168866 euros |
| 02/01/2020 | 8,04828935 euros |
| 01/01/2020 | 7,98687671 euros |
| 31/12/2019 | 7,98719208 euros |
| 30/12/2019 | 7,99299082 euros |
| 29/12/2019 | 8,04552285 euros |
| 28/12/2019 | 8,04582537 euros |
| 27/12/2019 | 8,04612717 euros |
| 26/12/2019 | 8,04594601 euros |
| 25/12/2019 | 8,04129626 euros |
| 24/12/2019 | 8,04393727 euros |
| 23/12/2019 | 8,03812845 euros |
| 22/12/2019 | 8,04125477 euros |
| 21/12/2019 | 8,0415565 euros |
| 20/12/2019 | 8,04185782 euros |
| 19/12/2019 | 7,99233921 euros |
| 18/12/2019 | 7,98275974 euros |
| 17/12/2019 | 7,97053644 euros |
| 16/12/2019 | 7,97846317 euros |
| 15/12/2019 | 7,92516767 euros |
| 14/12/2019 | 7,92546734 euros |
| 13/12/2019 | 7,92576791 euros |
| 12/12/2019 | 7,89279835 euros |
| 11/12/2019 | 7,85028011 euros |
| 10/12/2019 | 7,85133293 euros |
| 09/12/2019 | 7,87037846 euros |
| 08/12/2019 | 7,8728251 euros |
| 07/12/2019 | 7,8731231 euros |
| 06/12/2019 | 7,87342108 euros |
| 05/12/2019 | 7,80181529 euros |
| 04/12/2019 | 7,80772488 euros |
| 03/12/2019 | 7,74871735 euros |
| 02/12/2019 | 7,79216486 euros |
| 01/12/2019 | 7,87333839 euros |
| 30/11/2019 | 7,87363799 euros |
| 29/11/2019 | 7,87393884 euros |