Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 08/02/2020 | 7,90068325 euros |
| 07/02/2020 | 7,90107634 euros |
| 06/02/2020 | 7,92015183 euros |
| 05/02/2020 | 7,87883332 euros |
| 04/02/2020 | 7,81339551 euros |
| 03/02/2020 | 7,71229724 euros |
| 02/02/2020 | 7,68526805 euros |
| 01/02/2020 | 7,68565305 euros |
| 31/01/2020 | 7,68603817 euros |
| 30/01/2020 | 7,76245714 euros |
| 29/01/2020 | 7,82539568 euros |
| 28/01/2020 | 7,81147859 euros |
| 27/01/2020 | 7,75763287 euros |
| 26/01/2020 | 7,88865653 euros |
| 25/01/2020 | 7,88904919 euros |
| 24/01/2020 | 7,88944201 euros |
| 23/01/2020 | 7,86531737 euros |
| 22/01/2020 | 7,89947693 euros |
| 21/01/2020 | 7,88997943 euros |
| 20/01/2020 | 7,90754722 euros |
| 19/01/2020 | 7,90685448 euros |