Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2020 | 7,78931519 euros |
| 11/11/2020 | 7,82329674 euros |
| 10/11/2020 | 7,75859836 euros |
| 09/11/2020 | 7,77312298 euros |
| 08/11/2020 | 7,59279056 euros |
| 07/11/2020 | 7,59308284 euros |
| 06/11/2020 | 7,59337512 euros |
| 05/11/2020 | 7,61244925 euros |
| 04/11/2020 | 7,56883748 euros |
| 03/11/2020 | 7,44168413 euros |
| 02/11/2020 | 7,35656179 euros |
| 01/11/2020 | 7,27155242 euros |
| 31/10/2020 | 7,27183311 euros |
| 30/10/2020 | 7,27211382 euros |
| 29/10/2020 | 7,30204484 euros |
| 28/10/2020 | 7,26531961 euros |
| 27/10/2020 | 7,39943657 euros |
| 26/10/2020 | 7,41369504 euros |
| 25/10/2020 | 7,49196077 euros |
| 24/10/2020 | 7,49224939 euros |
| 23/10/2020 | 7,4925379 euros |
| 22/10/2020 | 7,47802706 euros |
| 21/10/2020 | 7,47138117 euros |
| 20/10/2020 | 7,50472467 euros |
| 19/10/2020 | 7,53839259 euros |
| 18/10/2020 | 7,57987213 euros |
| 17/10/2020 | 7,58016405 euros |
| 16/10/2020 | 7,580456 euros |
| 15/10/2020 | 7,54378431 euros |
| 14/10/2020 | 7,60800003 euros |
| 13/10/2020 | 7,62321731 euros |
| 12/10/2020 | 7,62548262 euros |
| 11/10/2020 | 7,56337991 euros |
| 10/10/2020 | 7,56366616 euros |
| 09/10/2020 | 7,56395241 euros |
| 08/10/2020 | 7,54132838 euros |
| 07/10/2020 | 7,49951312 euros |
| 06/10/2020 | 7,47546467 euros |
| 05/10/2020 | 7,46946405 euros |
| 04/10/2020 | 7,42535555 euros |
| 03/10/2020 | 7,4256364 euros |
| 02/10/2020 | 7,42591725 euros |
| 01/10/2020 | 7,42749402 euros |
| 30/09/2020 | 7,41953199 euros |
| 29/09/2020 | 7,39965613 euros |
| 28/09/2020 | 7,44394352 euros |
| 27/09/2020 | 7,3280595 euros |
| 26/09/2020 | 7,32834188 euros |
| 25/09/2020 | 7,32862428 euros |
| 24/09/2020 | 7,29874235 euros |