Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/10/2020 | 7,30102179 euros |
| 14/10/2020 | 7,35890573 euros |
| 13/10/2020 | 7,37252138 euros |
| 12/10/2020 | 7,37413008 euros |
| 11/10/2020 | 7,31772457 euros |
| 10/10/2020 | 7,31808874 euros |
| 09/10/2020 | 7,318453 euros |
| 08/10/2020 | 7,2982776 euros |
| 07/10/2020 | 7,25918385 euros |
| 06/10/2020 | 7,23755334 euros |
| 05/10/2020 | 7,23191964 euros |
| 04/10/2020 | 7,19130273 euros |
| 03/10/2020 | 7,19166045 euros |
| 02/10/2020 | 7,19201812 euros |
| 01/10/2020 | 7,19379525 euros |
| 30/09/2020 | 7,18651629 euros |
| 29/09/2020 | 7,16636948 euros |
| 28/09/2020 | 7,20786491 euros |
| 27/09/2020 | 7,10359677 euros |
| 26/09/2020 | 7,10395547 euros |
| 25/09/2020 | 7,10431424 euros |
| 24/09/2020 | 7,07408326 euros |
| 23/09/2020 | 7,12058583 euros |
| 22/09/2020 | 7,1269716 euros |
| 21/09/2020 | 7,0850693 euros |
| 20/09/2020 | 7,19159082 euros |
| 19/09/2020 | 7,19195268 euros |
| 18/09/2020 | 7,19231458 euros |
| 17/09/2020 | 7,23030417 euros |
| 16/09/2020 | 7,28592136 euros |
| 15/09/2020 | 7,25438853 euros |
| 14/09/2020 | 7,21702219 euros |
| 13/09/2020 | 7,17684605 euros |
| 12/09/2020 | 7,17720699 euros |
| 11/09/2020 | 7,17756799 euros |
| 10/09/2020 | 7,18925505 euros |
| 09/09/2020 | 7,22464187 euros |
| 08/09/2020 | 7,16141969 euros |
| 07/09/2020 | 7,2341705 euros |
| 06/09/2020 | 7,17392397 euros |
| 05/09/2020 | 7,17428386 euros |
| 04/09/2020 | 7,17464376 euros |
| 03/09/2020 | 7,24780213 euros |
| 02/09/2020 | 7,34372899 euros |
| 01/09/2020 | 7,26081116 euros |
| 31/08/2020 | 7,25170057 euros |
| 30/08/2020 | 7,27795431 euros |
| 29/08/2020 | 7,2783192 euros |
| 28/08/2020 | 7,27868414 euros |
| 27/08/2020 | 7,30089915 euros |