
Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
28/02/2020 | 7,22450845 euros |
27/02/2020 | 7,38055014 euros |
26/02/2020 | 7,60438689 euros |
25/02/2020 | 7,61679223 euros |
24/02/2020 | 7,72570868 euros |
23/02/2020 | 7,88912124 euros |
22/02/2020 | 7,88942469 euros |
21/02/2020 | 7,88972881 euros |
20/02/2020 | 7,92765901 euros |
19/02/2020 | 7,97078921 euros |
18/02/2020 | 7,93802104 euros |
17/02/2020 | 7,95991394 euros |
16/02/2020 | 7,951572 euros |
15/02/2020 | 7,95187796 euros |
14/02/2020 | 7,95218467 euros |
13/02/2020 | 7,94790191 euros |
12/02/2020 | 7,94481647 euros |
11/02/2020 | 7,89522924 euros |
10/02/2020 | 7,86065674 euros |
09/02/2020 | 7,84202657 euros |
08/02/2020 | 7,8423266 euros |
07/02/2020 | 7,84262716 euros |
06/02/2020 | 7,85862881 euros |
05/02/2020 | 7,82234607 euros |
04/02/2020 | 7,76357825 euros |
03/02/2020 | 7,67673824 euros |
02/02/2020 | 7,65490961 euros |
01/02/2020 | 7,65520499 euros |
31/01/2020 | 7,65550067 euros |
30/01/2020 | 7,72264983 euros |
29/01/2020 | 7,77854386 euros |
28/01/2020 | 7,76504904 euros |
27/01/2020 | 7,71804116 euros |
26/01/2020 | 7,83190689 euros |
25/01/2020 | 7,83220676 euros |
24/01/2020 | 7,83250678 euros |
23/01/2020 | 7,811941 euros |
22/01/2020 | 7,8408624 euros |
21/01/2020 | 7,83319514 euros |
20/01/2020 | 7,84803734 euros |
19/01/2020 | 7,84732661 euros |
18/01/2020 | 7,84762359 euros |
17/01/2020 | 7,84791392 euros |
16/01/2020 | 7,80468032 euros |
15/01/2020 | 7,78450486 euros |
14/01/2020 | 7,78682595 euros |
13/01/2020 | 7,78170582 euros |
12/01/2020 | 7,77728252 euros |
11/01/2020 | 7,7775762 euros |
10/01/2020 | 7,77787019 euros |