Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/03/2020 | 7,31707921 euros |
| 04/03/2020 | 7,4019264 euros |
| 03/03/2020 | 7,31074233 euros |
| 02/03/2020 | 7,30864124 euros |
| 01/03/2020 | 7,22395509 euros |
| 29/02/2020 | 7,2242317 euros |
| 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 |