Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/02/2020 | 7,8423266 euros |
| 07/02/2020 | 7,84262716 euros |
| 06/02/2020 | 7,85862881 euros |
| 05/02/2020 | 7,82234607 euros |
| 04/02/2020 | 7,76357825 euros |
| 03/02/2020 | 7,67673824 euros |
| 02/02/2020 | 7,65490961 euros |
| 01/02/2020 | 7,65520499 euros |
| 31/01/2020 | 7,65550067 euros |
| 30/01/2020 | 7,72264983 euros |
| 29/01/2020 | 7,77854386 euros |
| 28/01/2020 | 7,76504904 euros |
| 27/01/2020 | 7,71804116 euros |
| 26/01/2020 | 7,83190689 euros |
| 25/01/2020 | 7,83220676 euros |
| 24/01/2020 | 7,83250678 euros |
| 23/01/2020 | 7,811941 euros |
| 22/01/2020 | 7,8408624 euros |
| 21/01/2020 | 7,83319514 euros |
| 20/01/2020 | 7,84803734 euros |
| 19/01/2020 | 7,84732661 euros |
| 18/01/2020 | 7,84762359 euros |
| 17/01/2020 | 7,84791392 euros |
| 16/01/2020 | 7,80468032 euros |
| 15/01/2020 | 7,78450486 euros |
| 14/01/2020 | 7,78682595 euros |
| 13/01/2020 | 7,78170582 euros |
| 12/01/2020 | 7,77728252 euros |
| 11/01/2020 | 7,7775762 euros |
| 10/01/2020 | 7,77787019 euros |
| 09/01/2020 | 7,7827242 euros |
| 08/01/2020 | 7,75346219 euros |
| 07/01/2020 | 7,74185919 euros |
| 06/01/2020 | 7,72103072 euros |
| 05/01/2020 | 7,74816166 euros |
| 04/01/2020 | 7,74844925 euros |
| 03/01/2020 | 7,74873705 euros |
| 02/01/2020 | 7,75042887 euros |
| 01/01/2020 | 7,70041802 euros |
| 31/12/2019 | 7,70071052 euros |
| 30/12/2019 | 7,70717255 euros |
| 29/12/2019 | 7,74992931 euros |
| 28/12/2019 | 7,75022254 euros |
| 27/12/2019 | 7,75051733 euros |
| 26/12/2019 | 7,75213031 euros |
| 25/12/2019 | 7,74798762 euros |
| 24/12/2019 | 7,75012673 euros |
| 23/12/2019 | 7,74464341 euros |
| 22/12/2019 | 7,74798515 euros |
| 21/12/2019 | 7,74827979 euros |