Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/03/2021 | 8,04948172 euros |
| 13/03/2021 | 8,04989401 euros |
| 12/03/2021 | 8,05030642 euros |
| 11/03/2021 | 8,06725484 euros |
| 10/03/2021 | 8,01736657 euros |
| 09/03/2021 | 8,00535502 euros |
| 08/03/2021 | 7,96589617 euros |
| 07/03/2021 | 7,88931836 euros |
| 06/03/2021 | 7,88972243 euros |
| 05/03/2021 | 7,89012665 euros |
| 04/03/2021 | 7,90546 euros |
| 03/03/2021 | 7,92479481 euros |
| 02/03/2021 | 7,93001327 euros |
| 01/03/2021 | 7,96397876 euros |
| 28/02/2021 | 7,83883655 euros |
| 27/02/2021 | 7,83923701 euros |
| 26/02/2021 | 7,8396376 euros |
| 25/02/2021 | 7,90607631 euros |
| 24/02/2021 | 7,95387509 euros |
| 23/02/2021 | 7,93793645 euros |
| 22/02/2021 | 7,95578133 euros |
| 21/02/2021 | 8,01651208 euros |
| 20/02/2021 | 8,01692062 euros |
| 19/02/2021 | 8,01732921 euros |
| 18/02/2021 | 7,99924487 euros |
| 17/02/2021 | 8,05173878 euros |
| 16/02/2021 | 8,0597 euros |
| 15/02/2021 | 8,06958846 euros |
| 14/02/2021 | 8,02787577 euros |
| 13/02/2021 | 8,02828471 euros |
| 12/02/2021 | 8,02869381 euros |
| 11/02/2021 | 8,00555558 euros |
| 10/02/2021 | 7,98254202 euros |
| 09/02/2021 | 7,98234454 euros |
| 08/02/2021 | 7,99169615 euros |
| 07/02/2021 | 7,96469105 euros |
| 06/02/2021 | 7,96509742 euros |
| 05/02/2021 | 7,96550384 euros |
| 04/02/2021 | 7,95863326 euros |
| 03/02/2021 | 7,91244126 euros |
| 02/02/2021 | 7,89179691 euros |
| 01/02/2021 | 7,79919865 euros |
| 31/01/2021 | 7,70192475 euros |
| 30/01/2021 | 7,70232171 euros |
| 29/01/2021 | 7,70271871 euros |
| 28/01/2021 | 7,8172065 euros |
| 27/01/2021 | 7,81583031 euros |
| 26/01/2021 | 7,88207969 euros |
| 25/01/2021 | 7,87563602 euros |
| 24/01/2021 | 7,87472513 euros |