Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/12/2020 | 7,64216029 euros |
| 15/12/2020 | 7,61064883 euros |
| 14/12/2020 | 7,59324233 euros |
| 13/12/2020 | 7,58937849 euros |
| 12/12/2020 | 7,5897656 euros |
| 11/12/2020 | 7,59015308 euros |
| 10/12/2020 | 7,61154028 euros |
| 09/12/2020 | 7,63132622 euros |
| 08/12/2020 | 7,63032682 euros |
| 07/12/2020 | 7,62122527 euros |
| 06/12/2020 | 7,6267693 euros |
| 05/12/2020 | 7,62715925 euros |
| 04/12/2020 | 7,62754966 euros |
| 03/12/2020 | 7,58878274 euros |
| 02/12/2020 | 7,58295775 euros |
| 01/12/2020 | 7,59740779 euros |
| 30/11/2020 | 7,5720719 euros |
| 29/11/2020 | 7,63079365 euros |
| 28/11/2020 | 7,63118273 euros |
| 27/11/2020 | 7,63157206 euros |
| 26/11/2020 | 7,62621777 euros |
| 25/11/2020 | 7,61559127 euros |
| 24/11/2020 | 7,62772198 euros |
| 23/11/2020 | 7,57006046 euros |
| 22/11/2020 | 7,56281838 euros |
| 21/11/2020 | 7,56320214 euros |
| 20/11/2020 | 7,5635859 euros |
| 19/11/2020 | 7,54358156 euros |
| 18/11/2020 | 7,57750263 euros |
| 17/11/2020 | 7,57824571 euros |
| 16/11/2020 | 7,59628115 euros |
| 15/11/2020 | 7,51853532 euros |
| 14/11/2020 | 7,51891672 euros |
| 13/11/2020 | 7,51929791 euros |
| 12/11/2020 | 7,51948613 euros |
| 11/11/2020 | 7,55101866 euros |
| 10/11/2020 | 7,4924116 euros |
| 09/11/2020 | 7,50451466 euros |
| 08/11/2020 | 7,34107101 euros |
| 07/11/2020 | 7,34144483 euros |
| 06/11/2020 | 7,34181875 euros |
| 05/11/2020 | 7,36022366 euros |
| 04/11/2020 | 7,320016 euros |
| 03/11/2020 | 7,20306149 euros |
| 02/11/2020 | 7,12719808 euros |
| 01/11/2020 | 7,0494512 euros |
| 31/10/2020 | 7,04981036 euros |
| 30/10/2020 | 7,05016954 euros |
| 29/10/2020 | 7,07729776 euros |
| 28/10/2020 | 7,04394274 euros |