Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/09/2020 | 7,35071334 euros |
| 22/09/2020 | 7,35456508 euros |
| 21/09/2020 | 7,30778103 euros |
| 20/09/2020 | 7,42575768 euros |
| 19/09/2020 | 7,42604357 euros |
| 18/09/2020 | 7,42632946 euros |
| 17/09/2020 | 7,46761234 euros |
| 16/09/2020 | 7,52926374 euros |
| 15/09/2020 | 7,49551685 euros |
| 14/09/2020 | 7,45490803 euros |
| 13/09/2020 | 7,41035655 euros |
| 12/09/2020 | 7,41064203 euros |
| 11/09/2020 | 7,41092751 euros |
| 10/09/2020 | 7,42610475 euros |
| 09/09/2020 | 7,46208201 euros |
| 08/09/2020 | 7,3932538 euros |
| 07/09/2020 | 7,47236908 euros |
| 06/09/2020 | 7,40298396 euros |
| 05/09/2020 | 7,40326889 euros |
| 04/09/2020 | 7,40355383 euros |
| 03/09/2020 | 7,48734879 euros |
| 02/09/2020 | 7,59151536 euros |
| 01/09/2020 | 7,50108261 euros |
| 31/08/2020 | 7,49220592 euros |
| 30/08/2020 | 7,51950252 euros |
| 29/08/2020 | 7,51979186 euros |
| 28/08/2020 | 7,52008123 euros |
| 27/08/2020 | 7,54471407 euros |
| 26/08/2020 | 7,55232666 euros |
| 25/08/2020 | 7,51397071 euros |
| 24/08/2020 | 7,51400676 euros |
| 23/08/2020 | 7,44159244 euros |
| 22/08/2020 | 7,44187893 euros |
| 21/08/2020 | 7,44216544 euros |
| 20/08/2020 | 7,40396144 euros |
| 19/08/2020 | 7,45918096 euros |
| 18/08/2020 | 7,41935308 euros |
| 17/08/2020 | 7,44583238 euros |
| 16/08/2020 | 7,43749171 euros |
| 15/08/2020 | 7,43777792 euros |
| 14/08/2020 | 7,43806438 euros |
| 13/08/2020 | 7,48232628 euros |
| 12/08/2020 | 7,50367144 euros |
| 11/08/2020 | 7,4719101 euros |
| 10/08/2020 | 7,41085093 euros |
| 09/08/2020 | 7,38805531 euros |
| 08/08/2020 | 7,38833984 euros |
| 07/08/2020 | 7,38862461 euros |
| 06/08/2020 | 7,35412937 euros |
| 05/08/2020 | 7,37630151 euros |