Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/01/2021 | 8,03100473 euros |
| 22/01/2021 | 8,03132661 euros |
| 21/01/2021 | 8,06721423 euros |
| 20/01/2021 | 8,0750481 euros |
| 19/01/2021 | 8,00953953 euros |
| 18/01/2021 | 8,00709392 euros |
| 17/01/2021 | 8,00179568 euros |
| 16/01/2021 | 8,00211642 euros |
| 15/01/2021 | 8,00243712 euros |
| 14/01/2021 | 8,0380791 euros |
| 13/01/2021 | 8,00575652 euros |
| 12/01/2021 | 7,97943506 euros |
| 11/01/2021 | 7,99008982 euros |
| 10/01/2021 | 7,99910499 euros |
| 09/01/2021 | 7,9994205 euros |
| 08/01/2021 | 7,99973603 euros |
| 07/01/2021 | 7,93521847 euros |
| 06/01/2021 | 7,88266919 euros |
| 05/01/2021 | 7,83609754 euros |
| 04/01/2021 | 7,82440423 euros |
| 03/01/2021 | 7,8475941 euros |
| 02/01/2021 | 7,84790719 euros |
| 01/01/2021 | 7,84822029 euros |
| 31/12/2020 | 7,84853314 euros |
| 30/12/2020 | 7,82164924 euros |
| 29/12/2020 | 7,82832406 euros |
| 28/12/2020 | 7,80590544 euros |
| 27/12/2020 | 7,77639738 euros |
| 26/12/2020 | 7,77671069 euros |
| 25/12/2020 | 7,77702402 euros |
| 24/12/2020 | 7,77677747 euros |
| 23/12/2020 | 7,76366385 euros |
| 22/12/2020 | 7,73427722 euros |
| 21/12/2020 | 7,70532757 euros |
| 20/12/2020 | 7,77891956 euros |
| 19/12/2020 | 7,77923266 euros |
| 18/12/2020 | 7,77954576 euros |
| 17/12/2020 | 7,79370242 euros |
| 16/12/2020 | 7,79020221 euros |
| 15/12/2020 | 7,75799834 euros |
| 14/12/2020 | 7,74017154 euros |
| 13/12/2020 | 7,73614838 euros |
| 12/12/2020 | 7,73645842 euros |
| 11/12/2020 | 7,73676773 euros |
| 10/12/2020 | 7,75848366 euros |
| 09/12/2020 | 7,77856626 euros |
| 08/12/2020 | 7,77746258 euros |
| 07/12/2020 | 7,76810055 euros |
| 06/12/2020 | 7,77366646 euros |
| 05/12/2020 | 7,77397895 euros |