Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2020 | 7,57547417 euros |
| 19/11/2020 | 7,55916483 euros |
| 18/11/2020 | 7,58494406 euros |
| 17/11/2020 | 7,58696087 euros |
| 16/11/2020 | 7,60289416 euros |
| 15/11/2020 | 7,53514365 euros |
| 14/11/2020 | 7,5354454 euros |
| 13/11/2020 | 7,53574716 euros |
| 12/11/2020 | 7,53402565 euros |
| 11/11/2020 | 7,56310034 euros |
| 10/11/2020 | 7,51148221 euros |
| 09/11/2020 | 7,51770046 euros |
| 08/11/2020 | 7,37662377 euros |
| 07/11/2020 | 7,37691963 euros |
| 06/11/2020 | 7,37721536 euros |
| 05/11/2020 | 7,39511975 euros |
| 04/11/2020 | 7,35804638 euros |
| 03/11/2020 | 7,25289247 euros |
| 02/11/2020 | 7,18656456 euros |
| 01/11/2020 | 7,11721764 euros |
| 31/10/2020 | 7,11750408 euros |
| 30/10/2020 | 7,11779069 euros |
| 29/10/2020 | 7,14147974 euros |
| 28/10/2020 | 7,1105755 euros |
| 27/10/2020 | 7,22265673 euros |
| 26/10/2020 | 7,23206847 euros |
| 25/10/2020 | 7,29489779 euros |
| 24/10/2020 | 7,29519013 euros |
| 23/10/2020 | 7,29548251 euros |
| 22/10/2020 | 7,28574803 euros |
| 21/10/2020 | 7,27856078 euros |
| 20/10/2020 | 7,30739937 euros |
| 19/10/2020 | 7,33234735 euros |
| 18/10/2020 | 7,36755755 euros |
| 17/10/2020 | 7,36785245 euros |
| 16/10/2020 | 7,36814782 euros |
| 15/10/2020 | 7,341651 euros |
| 14/10/2020 | 7,38939795 euros |
| 13/10/2020 | 7,40054655 euros |
| 12/10/2020 | 7,40302564 euros |
| 11/10/2020 | 7,35363461 euros |
| 10/10/2020 | 7,35392425 euros |
| 09/10/2020 | 7,35421382 euros |
| 08/10/2020 | 7,33597183 euros |
| 07/10/2020 | 7,29948615 euros |
| 06/10/2020 | 7,27732278 euros |
| 05/10/2020 | 7,27324185 euros |
| 04/10/2020 | 7,23453824 euros |
| 03/10/2020 | 7,2348215 euros |
| 02/10/2020 | 7,23510513 euros |