Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/01/2021 | 7,8751262 euros |
| 22/01/2021 | 7,87552731 euros |
| 21/01/2021 | 7,91080459 euros |
| 20/01/2021 | 7,91857251 euros |
| 19/01/2021 | 7,85441864 euros |
| 18/01/2021 | 7,85210559 euros |
| 17/01/2021 | 7,84699504 euros |
| 16/01/2021 | 7,84739472 euros |
| 15/01/2021 | 7,84779443 euros |
| 14/01/2021 | 7,88283317 euros |
| 13/01/2021 | 7,85122008 euros |
| 12/01/2021 | 7,82549152 euros |
| 11/01/2021 | 7,83602574 euros |
| 10/01/2021 | 7,8449522 euros |
| 09/01/2021 | 7,84534675 euros |
| 08/01/2021 | 7,84574132 euros |
| 07/01/2021 | 7,78255013 euros |
| 06/01/2021 | 7,73109575 euros |
| 05/01/2021 | 7,68550373 euros |
| 04/01/2021 | 7,67411926 euros |
| 03/01/2021 | 7,69694807 euros |
| 02/01/2021 | 7,69733951 euros |
| 01/01/2021 | 7,69773096 euros |
| 31/12/2020 | 7,69812217 euros |
| 30/12/2020 | 7,67183733 euros |
| 29/12/2020 | 7,67846735 euros |
| 28/12/2020 | 7,65656156 euros |
| 27/12/2020 | 7,62770143 euros |
| 26/12/2020 | 7,62809212 euros |
| 25/12/2020 | 7,62848282 euros |
| 24/12/2020 | 7,62832435 euros |
| 23/12/2020 | 7,61554357 euros |
| 22/12/2020 | 7,58680038 euros |
| 21/12/2020 | 7,55848561 euros |
| 20/12/2020 | 7,63075854 euros |
| 19/12/2020 | 7,63114908 euros |
| 18/12/2020 | 7,6315397 euros |
| 17/12/2020 | 7,64551067 euros |
| 16/12/2020 | 7,64216029 euros |
| 15/12/2020 | 7,61064883 euros |
| 14/12/2020 | 7,59324233 euros |
| 13/12/2020 | 7,58937849 euros |
| 12/12/2020 | 7,5897656 euros |
| 11/12/2020 | 7,59015308 euros |
| 10/12/2020 | 7,61154028 euros |
| 09/12/2020 | 7,63132622 euros |
| 08/12/2020 | 7,63032682 euros |
| 07/12/2020 | 7,62122527 euros |
| 06/12/2020 | 7,6267693 euros |
| 05/12/2020 | 7,62715925 euros |