Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/11/2020 | 7,39464856 euros |
| 12/11/2020 | 7,39304006 euros |
| 11/11/2020 | 7,4216519 euros |
| 10/11/2020 | 7,37107944 euros |
| 09/11/2020 | 7,37726201 euros |
| 08/11/2020 | 7,2388999 euros |
| 07/11/2020 | 7,23926936 euros |
| 06/11/2020 | 7,23963894 euros |
| 05/11/2020 | 7,25728876 euros |
| 04/11/2020 | 7,22098542 euros |
| 03/11/2020 | 7,11786805 euros |
| 02/11/2020 | 7,0528523 euros |
| 01/11/2020 | 6,98487198 euros |
| 31/10/2020 | 6,98522944 euros |
| 30/10/2020 | 6,98558703 euros |
| 29/10/2020 | 7,00891268 euros |
| 28/10/2020 | 6,97865846 euros |
| 27/10/2020 | 7,0887381 euros |
| 26/10/2020 | 7,09805288 euros |
| 25/10/2020 | 7,15979618 euros |
| 24/10/2020 | 7,16016136 euros |
| 23/10/2020 | 7,1605267 euros |
| 22/10/2020 | 7,15105036 euros |
| 21/10/2020 | 7,14407396 euros |
| 20/10/2020 | 7,1724582 euros |
| 19/10/2020 | 7,19702426 euros |
| 18/10/2020 | 7,23166368 euros |
| 17/10/2020 | 7,23203218 euros |
| 16/10/2020 | 7,23240133 euros |
| 15/10/2020 | 7,20647165 euros |
| 14/10/2020 | 7,25341814 euros |
| 13/10/2020 | 7,26444081 euros |
| 12/10/2020 | 7,26695372 euros |
| 11/10/2020 | 7,21854943 euros |
| 10/10/2020 | 7,21891264 euros |
| 09/10/2020 | 7,21927597 euros |
| 08/10/2020 | 7,20144736 euros |
| 07/10/2020 | 7,16570932 euros |
| 06/10/2020 | 7,14403024 euros |
| 05/10/2020 | 7,14010203 euros |
| 04/10/2020 | 7,10218452 euros |
| 03/10/2020 | 7,10254023 euros |
| 02/10/2020 | 7,10289626 euros |
| 01/10/2020 | 7,10552772 euros |
| 30/09/2020 | 7,10101831 euros |
| 29/09/2020 | 7,08299226 euros |
| 28/09/2020 | 7,12090598 euros |
| 27/09/2020 | 7,03144642 euros |
| 26/09/2020 | 7,03180309 euros |
| 25/09/2020 | 7,03215984 euros |