Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/03/2020 | 6,36059081 euros |
| 28/03/2020 | 6,36082562 euros |
| 27/03/2020 | 6,36106052 euros |
| 26/03/2020 | 6,48527635 euros |
| 25/03/2020 | 6,3865293 euros |
| 24/03/2020 | 6,28148311 euros |
| 23/03/2020 | 5,9852542 euros |
| 22/03/2020 | 6,14246799 euros |
| 21/03/2020 | 6,14269174 euros |
| 20/03/2020 | 6,14291552 euros |
| 19/03/2020 | 6,12361039 euros |
| 18/03/2020 | 5,99086422 euros |
| 17/03/2020 | 6,22380254 euros |
| 16/03/2020 | 6,08286682 euros |
| 15/03/2020 | 6,43218533 euros |
| 14/03/2020 | 6,43242271 euros |
| 13/03/2020 | 6,43265976 euros |
| 12/03/2020 | 6,26923913 euros |
| 11/03/2020 | 6,74098186 euros |
| 10/03/2020 | 6,82687465 euros |
| 09/03/2020 | 6,74580289 euros |
| 08/03/2020 | 7,13888172 euros |
| 07/03/2020 | 7,13915036 euros |
| 06/03/2020 | 7,13941937 euros |
| 05/03/2020 | 7,31707921 euros |
| 04/03/2020 | 7,4019264 euros |
| 03/03/2020 | 7,31074233 euros |
| 02/03/2020 | 7,30864124 euros |
| 01/03/2020 | 7,22395509 euros |
| 29/02/2020 | 7,2242317 euros |
| 28/02/2020 | 7,22450845 euros |
| 27/02/2020 | 7,38055014 euros |
| 26/02/2020 | 7,60438689 euros |
| 25/02/2020 | 7,61679223 euros |
| 24/02/2020 | 7,72570868 euros |
| 23/02/2020 | 7,88912124 euros |
| 22/02/2020 | 7,88942469 euros |
| 21/02/2020 | 7,88972881 euros |
| 20/02/2020 | 7,92765901 euros |
| 19/02/2020 | 7,97078921 euros |
| 18/02/2020 | 7,93802104 euros |
| 17/02/2020 | 7,95991394 euros |
| 16/02/2020 | 7,951572 euros |
| 15/02/2020 | 7,95187796 euros |
| 14/02/2020 | 7,95218467 euros |
| 13/02/2020 | 7,94790191 euros |
| 12/02/2020 | 7,94481647 euros |
| 11/02/2020 | 7,89522924 euros |
| 10/02/2020 | 7,86065674 euros |
| 09/02/2020 | 7,84202657 euros |