Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/08/2020 | 7,35062075 euros |
| 03/08/2020 | 7,33576078 euros |
| 02/08/2020 | 7,25076727 euros |
| 01/08/2020 | 7,25104668 euros |
| 31/07/2020 | 7,25132616 euros |
| 30/07/2020 | 7,26005782 euros |
| 29/07/2020 | 7,3524301 euros |
| 28/07/2020 | 7,35181446 euros |
| 27/07/2020 | 7,33548852 euros |
| 26/07/2020 | 7,34999266 euros |
| 25/07/2020 | 7,35027577 euros |
| 24/07/2020 | 7,35055888 euros |
| 23/07/2020 | 7,44080093 euros |
| 22/07/2020 | 7,45508101 euros |
| 21/07/2020 | 7,50124759 euros |
| 20/07/2020 | 7,48071626 euros |
| 19/07/2020 | 7,44662629 euros |
| 18/07/2020 | 7,44691306 euros |
| 17/07/2020 | 7,44719983 euros |
| 16/07/2020 | 7,45179997 euros |
| 15/07/2020 | 7,47601333 euros |
| 14/07/2020 | 7,40359973 euros |
| 13/07/2020 | 7,46365116 euros |
| 12/07/2020 | 7,42086838 euros |
| 11/07/2020 | 7,42115411 euros |
| 10/07/2020 | 7,4214399 euros |
| 09/07/2020 | 7,38756425 euros |
| 08/07/2020 | 7,40275444 euros |
| 07/07/2020 | 7,43728692 euros |
| 06/07/2020 | 7,4631071 euros |
| 05/07/2020 | 7,37642986 euros |
| 04/07/2020 | 7,37670878 euros |
| 03/07/2020 | 7,3769877 euros |
| 02/07/2020 | 7,39365372 euros |
| 01/07/2020 | 7,30156265 euros |
| 30/06/2020 | 7,280384 euros |
| 29/06/2020 | 7,24563224 euros |
| 28/06/2020 | 7,22987315 euros |
| 27/06/2020 | 7,23015113 euros |
| 26/06/2020 | 7,23043626 euros |
| 25/06/2020 | 7,26652146 euros |
| 24/06/2020 | 7,24138762 euros |
| 23/06/2020 | 7,37298415 euros |
| 22/06/2020 | 7,32987815 euros |
| 21/06/2020 | 7,36511729 euros |
| 20/06/2020 | 7,36540047 euros |
| 19/06/2020 | 7,36568467 euros |
| 18/06/2020 | 7,34409173 euros |
| 17/06/2020 | 7,34583642 euros |
| 16/06/2020 | 7,32201859 euros |