Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/08/2020 | 7,33947139 euros |
| 25/08/2020 | 7,30913665 euros |
| 24/08/2020 | 7,31039861 euros |
| 23/08/2020 | 7,25260763 euros |
| 22/08/2020 | 7,25289745 euros |
| 21/08/2020 | 7,25318756 euros |
| 20/08/2020 | 7,22266176 euros |
| 19/08/2020 | 7,2620953 euros |
| 18/08/2020 | 7,2320577 euros |
| 17/08/2020 | 7,25258744 euros |
| 16/08/2020 | 7,24457667 euros |
| 15/08/2020 | 7,24486649 euros |
| 14/08/2020 | 7,24515659 euros |
| 13/08/2020 | 7,27969852 euros |
| 12/08/2020 | 7,29845049 euros |
| 11/08/2020 | 7,27071852 euros |
| 10/08/2020 | 7,22847575 euros |
| 09/08/2020 | 7,20818441 euros |
| 08/08/2020 | 7,20847338 euros |
| 07/08/2020 | 7,20876255 euros |
| 06/08/2020 | 7,18232324 euros |
| 05/08/2020 | 7,19692246 euros |
| 04/08/2020 | 7,17816503 euros |
| 03/08/2020 | 7,16502795 euros |
| 02/08/2020 | 7,09701974 euros |
| 01/08/2020 | 7,09729837 euros |
| 31/07/2020 | 7,09757743 euros |
| 30/07/2020 | 7,10137572 euros |
| 29/07/2020 | 7,17751621 euros |
| 28/07/2020 | 7,17554614 euros |
| 27/07/2020 | 7,16485294 euros |
| 26/07/2020 | 7,17665456 euros |
| 25/07/2020 | 7,17693633 euros |
| 24/07/2020 | 7,1772183 euros |
| 23/07/2020 | 7,24759672 euros |
| 22/07/2020 | 7,26263663 euros |
| 21/07/2020 | 7,29834881 euros |
| 20/07/2020 | 7,28282343 euros |
| 19/07/2020 | 7,25276301 euros |
| 18/07/2020 | 7,25304731 euros |
| 17/07/2020 | 7,25333182 euros |
| 16/07/2020 | 7,25770199 euros |
| 15/07/2020 | 7,27623382 euros |
| 14/07/2020 | 7,21762402 euros |
| 13/07/2020 | 7,25840388 euros |
| 12/07/2020 | 7,23569266 euros |
| 11/07/2020 | 7,23597607 euros |
| 10/07/2020 | 7,23625967 euros |
| 09/07/2020 | 7,20852603 euros |
| 08/07/2020 | 7,22059573 euros |