Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/06/2020 | 7,15386308 euros |
| 14/06/2020 | 7,19346559 euros |
| 13/06/2020 | 7,19374263 euros |
| 12/06/2020 | 7,19401607 euros |
| 11/06/2020 | 7,1738096 euros |
| 10/06/2020 | 7,38047911 euros |
| 09/06/2020 | 7,42186018 euros |
| 08/06/2020 | 7,46662195 euros |
| 07/06/2020 | 7,4525652 euros |
| 06/06/2020 | 7,45285189 euros |
| 05/06/2020 | 7,45314098 euros |
| 04/06/2020 | 7,30500006 euros |
| 03/06/2020 | 7,36497768 euros |
| 02/06/2020 | 7,27298077 euros |
| 01/06/2020 | 7,19380022 euros |
| 31/05/2020 | 7,15223334 euros |
| 30/05/2020 | 7,15250913 euros |
| 29/05/2020 | 7,15278493 euros |
| 28/05/2020 | 7,2147026 euros |
| 27/05/2020 | 7,1756166 euros |
| 26/05/2020 | 7,16579437 euros |
| 25/05/2020 | 7,12357655 euros |
| 24/05/2020 | 7,05018779 euros |
| 23/05/2020 | 7,05045991 euros |
| 22/05/2020 | 7,05073204 euros |
| 21/05/2020 | 7,06360708 euros |
| 20/05/2020 | 7,09727828 euros |
| 19/05/2020 | 7,05570235 euros |
| 18/05/2020 | 7,07328824 euros |
| 17/05/2020 | 6,9089284 euros |
| 16/05/2020 | 6,90919516 euros |
| 15/05/2020 | 6,90946193 euros |
| 14/05/2020 | 6,89281584 euros |
| 13/05/2020 | 6,94114824 euros |
| 12/05/2020 | 7,03420058 euros |
| 11/05/2020 | 7,05777154 euros |
| 10/05/2020 | 7,04466524 euros |
| 09/05/2020 | 7,04493705 euros |
| 08/05/2020 | 7,04520888 euros |
| 07/05/2020 | 6,99411067 euros |
| 06/05/2020 | 6,94475292 euros |
| 05/05/2020 | 6,95907166 euros |
| 04/05/2020 | 6,84459382 euros |
| 03/05/2020 | 6,91245109 euros |
| 02/05/2020 | 6,91271813 euros |
| 01/05/2020 | 6,91298519 euros |
| 30/04/2020 | 7,00450033 euros |
| 29/04/2020 | 7,08203239 euros |
| 28/04/2020 | 6,99242788 euros |
| 27/04/2020 | 6,94626049 euros |