Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/08/2020 | 7,05154329 euros |
| 03/08/2020 | 7,03871495 euros |
| 02/08/2020 | 6,97198185 euros |
| 01/08/2020 | 6,97233178 euros |
| 31/07/2020 | 6,97268215 euros |
| 30/07/2020 | 6,97648985 euros |
| 29/07/2020 | 7,05136841 euros |
| 28/07/2020 | 7,04951 euros |
| 27/07/2020 | 7,03908158 euros |
| 26/07/2020 | 7,0507531 euros |
| 25/07/2020 | 7,05110699 euros |
| 24/07/2020 | 7,05146108 euros |
| 23/07/2020 | 7,12068417 euros |
| 22/07/2020 | 7,13553873 euros |
| 21/07/2020 | 7,1707043 euros |
| 20/07/2020 | 7,15552865 euros |
| 19/07/2020 | 7,12607154 euros |
| 18/07/2020 | 7,12642876 euros |
| 17/07/2020 | 7,12678618 euros |
| 16/07/2020 | 7,13115806 euros |
| 15/07/2020 | 7,14944488 euros |
| 14/07/2020 | 7,09193385 euros |
| 13/07/2020 | 7,1320815 euros |
| 12/07/2020 | 7,10984324 euros |
| 11/07/2020 | 7,11019943 euros |
| 10/07/2020 | 7,11055581 euros |
| 09/07/2020 | 7,08338135 euros |
| 08/07/2020 | 7,09531906 euros |
| 07/07/2020 | 7,11933114 euros |
| 06/07/2020 | 7,14085236 euros |
| 05/07/2020 | 7,07316835 euros |
| 04/07/2020 | 7,07351747 euros |
| 03/07/2020 | 7,07386708 euros |
| 02/07/2020 | 7,088347 euros |
| 01/07/2020 | 7,00977369 euros |
| 30/06/2020 | 6,99747198 euros |
| 29/06/2020 | 6,9701072 euros |
| 28/06/2020 | 6,95436743 euros |
| 27/06/2020 | 6,95471605 euros |
| 26/06/2020 | 6,95506532 euros |
| 25/06/2020 | 6,98611833 euros |
| 24/06/2020 | 6,96272246 euros |
| 23/06/2020 | 7,06609752 euros |
| 22/06/2020 | 7,03483001 euros |
| 21/06/2020 | 7,06262807 euros |
| 20/06/2020 | 7,06298175 euros |
| 19/06/2020 | 7,06333607 euros |
| 18/06/2020 | 7,04466739 euros |
| 17/06/2020 | 7,04344466 euros |
| 16/06/2020 | 7,02637305 euros |