Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/03/2020 | 6,35694123 euros |
| 28/03/2020 | 6,35718001 euros |
| 27/03/2020 | 6,35741882 euros |
| 26/03/2020 | 6,49417099 euros |
| 25/03/2020 | 6,38936163 euros |
| 24/03/2020 | 6,26870275 euros |
| 23/03/2020 | 5,93452772 euros |
| 22/03/2020 | 6,11342851 euros |
| 21/03/2020 | 6,11365558 euros |
| 20/03/2020 | 6,11388265 euros |
| 19/03/2020 | 6,09372647 euros |
| 18/03/2020 | 5,95917939 euros |
| 17/03/2020 | 6,20026685 euros |
| 16/03/2020 | 6,04942305 euros |
| 15/03/2020 | 6,41389333 euros |
| 14/03/2020 | 6,41413206 euros |
| 13/03/2020 | 6,41437073 euros |
| 12/03/2020 | 6,23840932 euros |
| 11/03/2020 | 6,77036055 euros |
| 10/03/2020 | 6,86472863 euros |
| 09/03/2020 | 6,77865576 euros |
| 08/03/2020 | 7,21080169 euros |
| 07/03/2020 | 7,21107402 euros |
| 06/03/2020 | 7,21134658 euros |
| 05/03/2020 | 7,41074938 euros |
| 04/03/2020 | 7,50473797 euros |
| 03/03/2020 | 7,39856557 euros |
| 02/03/2020 | 7,39989763 euros |
| 01/03/2020 | 7,30115193 euros |
| 29/02/2020 | 7,30143437 euros |
| 28/02/2020 | 7,30171668 euros |
| 27/02/2020 | 7,4836186 euros |
| 26/02/2020 | 7,74066234 euros |
| 25/02/2020 | 7,75256011 euros |
| 24/02/2020 | 7,87936696 euros |
| 23/02/2020 | 8,07058263 euros |
| 22/02/2020 | 8,07089871 euros |
| 21/02/2020 | 8,07121525 euros |
| 20/02/2020 | 8,11467498 euros |
| 19/02/2020 | 8,16630115 euros |
| 18/02/2020 | 8,12921297 euros |
| 17/02/2020 | 8,15635685 euros |
| 16/02/2020 | 8,14669991 euros |
| 15/02/2020 | 8,14701919 euros |
| 14/02/2020 | 8,14733916 euros |
| 13/02/2020 | 8,14366268 euros |
| 12/02/2020 | 8,1420369 euros |
| 11/02/2020 | 8,08740627 euros |
| 10/02/2020 | 8,04697384 euros |
| 09/02/2020 | 8,02601622 euros |