
Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
22/07/2020 | 7,26263663 euros |
21/07/2020 | 7,29834881 euros |
20/07/2020 | 7,28282343 euros |
19/07/2020 | 7,25276301 euros |
18/07/2020 | 7,25304731 euros |
17/07/2020 | 7,25333182 euros |
16/07/2020 | 7,25770199 euros |
15/07/2020 | 7,27623382 euros |
14/07/2020 | 7,21762402 euros |
13/07/2020 | 7,25840388 euros |
12/07/2020 | 7,23569266 euros |
11/07/2020 | 7,23597607 euros |
10/07/2020 | 7,23625967 euros |
09/07/2020 | 7,20852603 euros |
08/07/2020 | 7,22059573 euros |
07/07/2020 | 7,24495258 euros |
06/07/2020 | 7,26677411 euros |
05/07/2020 | 7,19781789 euros |
04/07/2020 | 7,19809449 euros |
03/07/2020 | 7,19837158 euros |
02/07/2020 | 7,21302753 euros |
01/07/2020 | 7,13299419 euros |
30/06/2020 | 7,12039841 euros |
29/06/2020 | 7,09247543 euros |
28/06/2020 | 7,07638199 euros |
27/06/2020 | 7,07665939 euros |
26/06/2020 | 7,07693722 euros |
25/06/2020 | 7,1084566 euros |
24/06/2020 | 7,08457358 euros |
23/06/2020 | 7,18967906 euros |
22/06/2020 | 7,15778676 euros |
21/06/2020 | 7,18599214 euros |
20/06/2020 | 7,18627346 euros |
19/06/2020 | 7,18655539 euros |
18/06/2020 | 7,16748276 euros |
17/06/2020 | 7,16616046 euros |
16/06/2020 | 7,14871317 euros |
15/06/2020 | 7,01138754 euros |
14/06/2020 | 7,04171971 euros |
13/06/2020 | 7,04199463 euros |
12/06/2020 | 7,04227024 euros |
11/06/2020 | 7,01982405 euros |
10/06/2020 | 7,18904454 euros |
09/06/2020 | 7,22403458 euros |
08/06/2020 | 7,2637298 euros |
07/06/2020 | 7,25368636 euros |
06/06/2020 | 7,25396909 euros |
05/06/2020 | 7,25425228 euros |
04/06/2020 | 7,1271469 euros |
03/06/2020 | 7,17544926 euros |