Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/03/2021 | 8,00554331 euros |
| 13/03/2021 | 8,00585225 euros |
| 12/03/2021 | 8,00616142 euros |
| 11/03/2021 | 8,02110734 euros |
| 10/03/2021 | 7,97700756 euros |
| 09/03/2021 | 7,96502202 euros |
| 08/03/2021 | 7,93096329 euros |
| 07/03/2021 | 7,8740531 euros |
| 06/03/2021 | 7,87435582 euros |
| 05/03/2021 | 7,87465879 euros |
| 04/03/2021 | 7,88021316 euros |
| 03/03/2021 | 7,89413453 euros |
| 02/03/2021 | 7,90034292 euros |
| 01/03/2021 | 7,93062279 euros |
| 28/02/2021 | 7,82218854 euros |
| 27/02/2021 | 7,82248907 euros |
| 26/02/2021 | 7,82278975 euros |
| 25/02/2021 | 7,87641714 euros |
| 24/02/2021 | 7,92496866 euros |
| 23/02/2021 | 7,91035076 euros |
| 22/02/2021 | 7,92445153 euros |
| 21/02/2021 | 7,97336926 euros |
| 20/02/2021 | 7,97367482 euros |
| 19/02/2021 | 7,97398054 euros |
| 18/02/2021 | 7,96150991 euros |
| 17/02/2021 | 8,00870753 euros |
| 16/02/2021 | 8,01184944 euros |
| 15/02/2021 | 8,02068296 euros |
| 14/02/2021 | 7,98816956 euros |
| 13/02/2021 | 7,98847545 euros |
| 12/02/2021 | 7,98878154 euros |
| 11/02/2021 | 7,96845824 euros |
| 10/02/2021 | 7,9490367 euros |
| 09/02/2021 | 7,94919072 euros |
| 08/02/2021 | 7,95899278 euros |
| 07/02/2021 | 7,93363339 euros |
| 06/02/2021 | 7,933937 euros |
| 05/02/2021 | 7,93424073 euros |
| 04/02/2021 | 7,92970699 euros |
| 03/02/2021 | 7,88853486 euros |
| 02/02/2021 | 7,86943961 euros |
| 01/02/2021 | 7,79187052 euros |
| 31/01/2021 | 7,70586688 euros |
| 30/01/2021 | 7,70616219 euros |
| 29/01/2021 | 7,70645766 euros |
| 28/01/2021 | 7,80189568 euros |
| 27/01/2021 | 7,80104868 euros |
| 26/01/2021 | 7,85803796 euros |
| 25/01/2021 | 7,85457668 euros |
| 24/01/2021 | 7,85064867 euros |