Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/08/2020 | 7,30930746 euros |
| 25/08/2020 | 7,27469273 euros |
| 24/08/2020 | 7,27611461 euros |
| 23/08/2020 | 7,20995768 euros |
| 22/08/2020 | 7,21031855 euros |
| 21/08/2020 | 7,21067946 euros |
| 20/08/2020 | 7,17581321 euros |
| 19/08/2020 | 7,22424384 euros |
| 18/08/2020 | 7,18803869 euros |
| 17/08/2020 | 7,21280768 euros |
| 16/08/2020 | 7,20540455 euros |
| 15/08/2020 | 7,20576592 euros |
| 14/08/2020 | 7,20612726 euros |
| 13/08/2020 | 7,24685613 euros |
| 12/08/2020 | 7,26769874 euros |
| 11/08/2020 | 7,23740248 euros |
| 10/08/2020 | 7,18491036 euros |
| 09/08/2020 | 7,16308924 euros |
| 08/08/2020 | 7,16345114 euros |
| 07/08/2020 | 7,16381307 euros |
| 06/08/2020 | 7,13289566 euros |
| 05/08/2020 | 7,15157142 euros |
| 04/08/2020 | 7,1292738 euros |
| 03/08/2020 | 7,11511625 euros |
| 02/08/2020 | 7,0386714 euros |
| 01/08/2020 | 7,03902405 euros |
| 31/07/2020 | 7,03937679 euros |
| 30/07/2020 | 7,04576266 euros |
| 29/07/2020 | 7,13051827 euros |
| 28/07/2020 | 7,12877817 euros |
| 27/07/2020 | 7,11547001 euros |
| 26/07/2020 | 7,1286201 euros |
| 25/07/2020 | 7,12897811 euros |
| 24/07/2020 | 7,12933614 euros |
| 23/07/2020 | 7,20973233 euros |
| 22/07/2020 | 7,22588055 euros |
| 21/07/2020 | 7,26667291 euros |
| 20/07/2020 | 7,24950539 euros |
| 19/07/2020 | 7,21790206 euros |
| 18/07/2020 | 7,21826421 euros |
| 17/07/2020 | 7,21862637 euros |
| 16/07/2020 | 7,22341447 euros |
| 15/07/2020 | 7,24448552 euros |
| 14/07/2020 | 7,18008358 euros |
| 13/07/2020 | 7,23019522 euros |
| 12/07/2020 | 7,19790519 euros |
| 11/07/2020 | 7,1982661 euros |
| 10/07/2020 | 7,19862701 euros |
| 09/07/2020 | 7,16769378 euros |
| 08/07/2020 | 7,18136231 euros |