Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2020 | 7,46060407 euros |
| 10/12/2020 | 7,4767608 euros |
| 09/12/2020 | 7,4917819 euros |
| 08/12/2020 | 7,49223331 euros |
| 07/12/2020 | 7,48357313 euros |
| 06/12/2020 | 7,48812225 euros |
| 05/12/2020 | 7,48850451 euros |
| 04/12/2020 | 7,48888737 euros |
| 03/12/2020 | 7,45484312 euros |
| 02/12/2020 | 7,44962456 euros |
| 01/12/2020 | 7,46154754 euros |
| 30/11/2020 | 7,44379572 euros |
| 29/11/2020 | 7,49306473 euros |
| 28/11/2020 | 7,49344698 euros |
| 27/11/2020 | 7,49382969 euros |
| 26/11/2020 | 7,48987162 euros |
| 25/11/2020 | 7,48059815 euros |
| 24/11/2020 | 7,49113068 euros |
| 23/11/2020 | 7,4410368 euros |
| 22/11/2020 | 7,43230415 euros |
| 21/11/2020 | 7,43268319 euros |
| 20/11/2020 | 7,43306276 euros |
| 19/11/2020 | 7,41714097 euros |
| 18/11/2020 | 7,44251717 euros |
| 17/11/2020 | 7,4445776 euros |
| 16/11/2020 | 7,46029357 euros |
| 15/11/2020 | 7,3938946 euros |
| 14/11/2020 | 7,39427151 euros |
| 13/11/2020 | 7,39464856 euros |
| 12/11/2020 | 7,39304006 euros |
| 11/11/2020 | 7,4216519 euros |
| 10/11/2020 | 7,37107944 euros |
| 09/11/2020 | 7,37726201 euros |
| 08/11/2020 | 7,2388999 euros |
| 07/11/2020 | 7,23926936 euros |
| 06/11/2020 | 7,23963894 euros |
| 05/11/2020 | 7,25728876 euros |
| 04/11/2020 | 7,22098542 euros |
| 03/11/2020 | 7,11786805 euros |
| 02/11/2020 | 7,0528523 euros |
| 01/11/2020 | 6,98487198 euros |
| 31/10/2020 | 6,98522944 euros |
| 30/10/2020 | 6,98558703 euros |
| 29/10/2020 | 7,00891268 euros |
| 28/10/2020 | 6,97865846 euros |
| 27/10/2020 | 7,0887381 euros |
| 26/10/2020 | 7,09805288 euros |
| 25/10/2020 | 7,15979618 euros |
| 24/10/2020 | 7,16016136 euros |
| 23/10/2020 | 7,1605267 euros |