Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/07/2020 | 7,21057523 euros |
| 06/07/2020 | 7,234938 euros |
| 05/07/2020 | 7,15755994 euros |
| 04/07/2020 | 7,15791396 euros |
| 03/07/2020 | 7,158268 euros |
| 02/07/2020 | 7,17268867 euros |
| 01/07/2020 | 7,08864814 euros |
| 30/06/2020 | 7,07035308 euros |
| 29/06/2020 | 7,03794968 euros |
| 28/06/2020 | 7,02214139 euros |
| 27/06/2020 | 7,02249331 euros |
| 26/06/2020 | 7,02284517 euros |
| 25/06/2020 | 7,05819813 euros |
| 24/06/2020 | 7,03321742 euros |
| 23/06/2020 | 7,15240587 euros |
| 22/06/2020 | 7,11491085 euros |
| 21/06/2020 | 7,14731483 euros |
| 20/06/2020 | 7,14767086 euros |
| 19/06/2020 | 7,14802711 euros |
| 18/06/2020 | 7,12779042 euros |
| 17/06/2020 | 7,1285332 euros |
| 16/06/2020 | 7,10715723 euros |
| 15/06/2020 | 6,95408176 euros |
| 14/06/2020 | 6,98967327 euros |
| 13/06/2020 | 6,99002069 euros |
| 12/06/2020 | 6,99036815 euros |
| 11/06/2020 | 6,96930051 euros |
| 10/06/2020 | 7,15900851 euros |
| 09/06/2020 | 7,19759937 euros |
| 08/06/2020 | 7,23947858 euros |
| 07/06/2020 | 7,22670131 euros |
| 06/06/2020 | 7,2270607 euros |
| 05/06/2020 | 7,22742049 euros |
| 04/06/2020 | 7,09091273 euros |
| 03/06/2020 | 7,14613671 euros |
| 02/06/2020 | 7,06389797 euros |
| 01/06/2020 | 6,99059835 euros |
| 31/05/2020 | 6,95362614 euros |
| 30/05/2020 | 6,95397062 euros |
| 29/05/2020 | 6,95431522 euros |
| 28/05/2020 | 7,00969399 euros |
| 27/05/2020 | 6,97544295 euros |
| 26/05/2020 | 6,9666971 euros |
| 25/05/2020 | 6,92919039 euros |
| 24/05/2020 | 6,86158795 euros |
| 23/05/2020 | 6,86192807 euros |
| 22/05/2020 | 6,86226825 euros |
| 21/05/2020 | 6,87435272 euros |
| 20/05/2020 | 6,90391869 euros |
| 19/05/2020 | 6,86496004 euros |