Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/03/2020 | 6,25401965 euros |
| 28/03/2020 | 6,25432293 euros |
| 27/03/2020 | 6,25462624 euros |
| 26/03/2020 | 6,38923712 euros |
| 25/03/2020 | 6,28619011 euros |
| 24/03/2020 | 6,16754692 euros |
| 23/03/2020 | 5,83882836 euros |
| 22/03/2020 | 6,01490997 euros |
| 21/03/2020 | 6,01519912 euros |
| 20/03/2020 | 6,01548827 euros |
| 19/03/2020 | 5,99572228 euros |
| 18/03/2020 | 5,86340331 euros |
| 17/03/2020 | 6,1006829 euros |
| 16/03/2020 | 5,9523268 euros |
| 15/03/2020 | 6,31101612 euros |
| 14/03/2020 | 6,31132 euros |
| 13/03/2020 | 6,31162363 euros |
| 12/03/2020 | 6,13854823 euros |
| 11/03/2020 | 6,66205712 euros |
| 10/03/2020 | 6,7549894 euros |
| 09/03/2020 | 6,67036534 euros |
| 08/03/2020 | 7,09568521 euros |
| 07/03/2020 | 7,09603074 euros |
| 06/03/2020 | 7,09637639 euros |
| 05/03/2020 | 7,29267995 euros |
| 04/03/2020 | 7,38525209 euros |
| 03/03/2020 | 7,28084978 euros |
| 02/03/2020 | 7,28224052 euros |
| 01/03/2020 | 7,18514339 euros |
| 29/02/2020 | 7,18549987 euros |
| 28/02/2020 | 7,18585608 euros |
| 27/02/2020 | 7,3649522 euros |
| 26/02/2020 | 7,61800366 euros |
| 25/02/2020 | 7,62979621 euros |
| 24/02/2020 | 7,75467979 euros |
| 23/02/2020 | 7,94295556 euros |
| 22/02/2020 | 7,9433526 euros |
| 21/02/2020 | 7,94374997 euros |
| 20/02/2020 | 7,98660974 euros |
| 19/02/2020 | 8,03750802 euros |
| 18/02/2020 | 8,0010915 euros |
| 17/02/2020 | 8,02789444 euros |
| 16/02/2020 | 8,01847635 euros |
| 15/02/2020 | 8,01887737 euros |
| 14/02/2020 | 8,01927865 euros |
| 13/02/2020 | 8,01574707 euros |
| 12/02/2020 | 8,01423386 euros |
| 11/02/2020 | 7,96054688 euros |
| 10/02/2020 | 7,92083415 euros |
| 09/02/2020 | 7,90029053 euros |