Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/12/2020 | 7,48264472 euros |
| 22/12/2020 | 7,4595022 euros |
| 21/12/2020 | 7,43604952 euros |
| 20/12/2020 | 7,49634419 euros |
| 19/12/2020 | 7,49672863 euros |
| 18/12/2020 | 7,49711332 euros |
| 17/12/2020 | 7,50800243 euros |
| 16/12/2020 | 7,50378128 euros |
| 15/12/2020 | 7,47895801 euros |
| 14/12/2020 | 7,46080657 euros |
| 13/12/2020 | 7,45983835 euros |
| 12/12/2020 | 7,46022086 euros |
| 11/12/2020 | 7,46060407 euros |
| 10/12/2020 | 7,4767608 euros |
| 09/12/2020 | 7,4917819 euros |
| 08/12/2020 | 7,49223331 euros |
| 07/12/2020 | 7,48357313 euros |
| 06/12/2020 | 7,48812225 euros |
| 05/12/2020 | 7,48850451 euros |
| 04/12/2020 | 7,48888737 euros |
| 03/12/2020 | 7,45484312 euros |
| 02/12/2020 | 7,44962456 euros |
| 01/12/2020 | 7,46154754 euros |
| 30/11/2020 | 7,44379572 euros |
| 29/11/2020 | 7,49306473 euros |
| 28/11/2020 | 7,49344698 euros |
| 27/11/2020 | 7,49382969 euros |
| 26/11/2020 | 7,48987162 euros |
| 25/11/2020 | 7,48059815 euros |
| 24/11/2020 | 7,49113068 euros |
| 23/11/2020 | 7,4410368 euros |
| 22/11/2020 | 7,43230415 euros |
| 21/11/2020 | 7,43268319 euros |
| 20/11/2020 | 7,43306276 euros |
| 19/11/2020 | 7,41714097 euros |
| 18/11/2020 | 7,44251717 euros |
| 17/11/2020 | 7,4445776 euros |
| 16/11/2020 | 7,46029357 euros |
| 15/11/2020 | 7,3938946 euros |
| 14/11/2020 | 7,39427151 euros |
| 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 |