Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/01/2021 | 7,85094944 euros |
| 22/01/2021 | 7,85125037 euros |
| 21/01/2021 | 7,88183693 euros |
| 20/01/2021 | 7,89098286 euros |
| 19/01/2021 | 7,83593726 euros |
| 18/01/2021 | 7,83378256 euros |
| 17/01/2021 | 7,82960301 euros |
| 16/01/2021 | 7,82990377 euros |
| 15/01/2021 | 7,83020467 euros |
| 14/01/2021 | 7,85878174 euros |
| 13/01/2021 | 7,83168547 euros |
| 12/01/2021 | 7,80803129 euros |
| 11/01/2021 | 7,81739721 euros |
| 10/01/2021 | 7,8268338 euros |
| 09/01/2021 | 7,82714146 euros |
| 08/01/2021 | 7,82744968 euros |
| 07/01/2021 | 7,77200918 euros |
| 06/01/2021 | 7,72738743 euros |
| 05/01/2021 | 7,69185201 euros |
| 04/01/2021 | 7,67974747 euros |
| 03/01/2021 | 7,70076541 euros |
| 02/01/2021 | 7,70107192 euros |
| 01/01/2021 | 7,70137884 euros |
| 31/12/2020 | 7,70168156 euros |
| 30/12/2020 | 7,67708816 euros |
| 29/12/2020 | 7,68265774 euros |
| 28/12/2020 | 7,66441141 euros |
| 27/12/2020 | 7,64078416 euros |
| 26/12/2020 | 7,6410911 euros |
| 25/12/2020 | 7,64139806 euros |
| 24/12/2020 | 7,64123405 euros |
| 23/12/2020 | 7,62875557 euros |
| 22/12/2020 | 7,60507805 euros |
| 21/12/2020 | 7,58108516 euros |
| 20/12/2020 | 7,64247232 euros |
| 19/12/2020 | 7,64278072 euros |
| 18/12/2020 | 7,64308911 euros |
| 17/12/2020 | 7,65410661 euros |
| 16/12/2020 | 7,64971949 euros |
| 15/12/2020 | 7,62433229 euros |
| 14/12/2020 | 7,60574532 euros |
| 13/12/2020 | 7,60467518 euros |
| 12/12/2020 | 7,604982 euros |
| 11/12/2020 | 7,60528931 euros |
| 10/12/2020 | 7,62167619 euros |
| 09/12/2020 | 7,63690488 euros |
| 08/12/2020 | 7,63728157 euros |
| 07/12/2020 | 7,6283702 euros |
| 06/12/2020 | 7,63292391 euros |
| 05/12/2020 | 7,63323014 euros |