Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/10/2020 | 7,341651 euros |
| 14/10/2020 | 7,38939795 euros |
| 13/10/2020 | 7,40054655 euros |
| 12/10/2020 | 7,40302564 euros |
| 11/10/2020 | 7,35363461 euros |
| 10/10/2020 | 7,35392425 euros |
| 09/10/2020 | 7,35421382 euros |
| 08/10/2020 | 7,33597183 euros |
| 07/10/2020 | 7,29948615 euros |
| 06/10/2020 | 7,27732278 euros |
| 05/10/2020 | 7,27324185 euros |
| 04/10/2020 | 7,23453824 euros |
| 03/10/2020 | 7,2348215 euros |
| 02/10/2020 | 7,23510513 euros |
| 01/10/2020 | 7,23770629 euros |
| 30/09/2020 | 7,23303393 euros |
| 29/09/2020 | 7,21459389 euros |
| 28/09/2020 | 7,25313269 euros |
| 27/09/2020 | 7,16193369 euros |
| 26/09/2020 | 7,1622187 euros |
| 25/09/2020 | 7,1625037 euros |
| 24/09/2020 | 7,13558722 euros |
| 23/09/2020 | 7,17362705 euros |
| 22/09/2020 | 7,18367748 euros |
| 21/09/2020 | 7,14709397 euros |
| 20/09/2020 | 7,24158983 euros |
| 19/09/2020 | 7,2418793 euros |
| 18/09/2020 | 7,24216908 euros |
| 17/09/2020 | 7,27517062 euros |
| 16/09/2020 | 7,32262605 euros |
| 15/09/2020 | 7,29488005 euros |
| 14/09/2020 | 7,26145081 euros |
| 13/09/2020 | 7,22708712 euros |
| 12/09/2020 | 7,22737471 euros |
| 11/09/2020 | 7,22766261 euros |
| 10/09/2020 | 7,2353778 euros |
| 09/09/2020 | 7,26944049 euros |
| 08/09/2020 | 7,21255543 euros |
| 07/09/2020 | 7,27890553 euros |
| 06/09/2020 | 7,22507066 euros |
| 05/09/2020 | 7,22535916 euros |
| 04/09/2020 | 7,225648 euros |
| 03/09/2020 | 7,2902724 euros |
| 02/09/2020 | 7,37395633 euros |
| 01/09/2020 | 7,30146221 euros |
| 31/08/2020 | 7,29111489 euros |
| 30/08/2020 | 7,31520397 euros |
| 29/08/2020 | 7,3154962 euros |
| 28/08/2020 | 7,31578874 euros |
| 27/08/2020 | 7,33172017 euros |