Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/12/2020 | 7,63353693 euros |
| 03/12/2020 | 7,59875202 euros |
| 02/12/2020 | 7,59334953 euros |
| 01/12/2020 | 7,60541926 euros |
| 30/11/2020 | 7,58724214 euros |
| 29/11/2020 | 7,63737712 euros |
| 28/11/2020 | 7,63768325 euros |
| 27/11/2020 | 7,63798941 euros |
| 26/11/2020 | 7,63387177 euros |
| 25/11/2020 | 7,62433674 euros |
| 24/11/2020 | 7,63498851 euros |
| 23/11/2020 | 7,58384976 euros |
| 22/11/2020 | 7,57486672 euros |
| 21/11/2020 | 7,57517023 euros |
| 20/11/2020 | 7,57547417 euros |
| 19/11/2020 | 7,55916483 euros |
| 18/11/2020 | 7,58494406 euros |
| 17/11/2020 | 7,58696087 euros |
| 16/11/2020 | 7,60289416 euros |
| 15/11/2020 | 7,53514365 euros |
| 14/11/2020 | 7,5354454 euros |
| 13/11/2020 | 7,53574716 euros |
| 12/11/2020 | 7,53402565 euros |
| 11/11/2020 | 7,56310034 euros |
| 10/11/2020 | 7,51148221 euros |
| 09/11/2020 | 7,51770046 euros |
| 08/11/2020 | 7,37662377 euros |
| 07/11/2020 | 7,37691963 euros |
| 06/11/2020 | 7,37721536 euros |
| 05/11/2020 | 7,39511975 euros |
| 04/11/2020 | 7,35804638 euros |
| 03/11/2020 | 7,25289247 euros |
| 02/11/2020 | 7,18656456 euros |
| 01/11/2020 | 7,11721764 euros |
| 31/10/2020 | 7,11750408 euros |
| 30/10/2020 | 7,11779069 euros |
| 29/10/2020 | 7,14147974 euros |
| 28/10/2020 | 7,1105755 euros |
| 27/10/2020 | 7,22265673 euros |
| 26/10/2020 | 7,23206847 euros |
| 25/10/2020 | 7,29489779 euros |
| 24/10/2020 | 7,29519013 euros |
| 23/10/2020 | 7,29548251 euros |
| 22/10/2020 | 7,28574803 euros |
| 21/10/2020 | 7,27856078 euros |
| 20/10/2020 | 7,30739937 euros |
| 19/10/2020 | 7,33234735 euros |
| 18/10/2020 | 7,36755755 euros |
| 17/10/2020 | 7,36785245 euros |
| 16/10/2020 | 7,36814782 euros |