Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/07/2020 | 7,24495258 euros |
| 06/07/2020 | 7,26677411 euros |
| 05/07/2020 | 7,19781789 euros |
| 04/07/2020 | 7,19809449 euros |
| 03/07/2020 | 7,19837158 euros |
| 02/07/2020 | 7,21302753 euros |
| 01/07/2020 | 7,13299419 euros |
| 30/06/2020 | 7,12039841 euros |
| 29/06/2020 | 7,09247543 euros |
| 28/06/2020 | 7,07638199 euros |
| 27/06/2020 | 7,07665939 euros |
| 26/06/2020 | 7,07693722 euros |
| 25/06/2020 | 7,1084566 euros |
| 24/06/2020 | 7,08457358 euros |
| 23/06/2020 | 7,18967906 euros |
| 22/06/2020 | 7,15778676 euros |
| 21/06/2020 | 7,18599214 euros |
| 20/06/2020 | 7,18627346 euros |
| 19/06/2020 | 7,18655539 euros |
| 18/06/2020 | 7,16748276 euros |
| 17/06/2020 | 7,16616046 euros |
| 16/06/2020 | 7,14871317 euros |
| 15/06/2020 | 7,01138754 euros |
| 14/06/2020 | 7,04171971 euros |
| 13/06/2020 | 7,04199463 euros |
| 12/06/2020 | 7,04227024 euros |
| 11/06/2020 | 7,01982405 euros |
| 10/06/2020 | 7,18904454 euros |
| 09/06/2020 | 7,22403458 euros |
| 08/06/2020 | 7,2637298 euros |
| 07/06/2020 | 7,25368636 euros |
| 06/06/2020 | 7,25396909 euros |
| 05/06/2020 | 7,25425228 euros |
| 04/06/2020 | 7,1271469 euros |
| 03/06/2020 | 7,17544926 euros |
| 02/06/2020 | 7,10413131 euros |
| 01/06/2020 | 7,03553481 euros |
| 31/05/2020 | 7,00478466 euros |
| 30/05/2020 | 7,00505662 euros |
| 29/05/2020 | 7,00532899 euros |
| 28/05/2020 | 7,05062219 euros |
| 27/05/2020 | 7,02275504 euros |
| 26/05/2020 | 7,01245503 euros |
| 25/05/2020 | 6,97916689 euros |
| 24/05/2020 | 6,92079954 euros |
| 23/05/2020 | 6,92106813 euros |
| 22/05/2020 | 6,92133701 euros |
| 21/05/2020 | 6,93064156 euros |
| 20/05/2020 | 6,95529544 euros |
| 19/05/2020 | 6,91750635 euros |