Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 24/12/2020 | 7,64123405 euros |
| 23/12/2020 | 7,62875557 euros |
| 22/12/2020 | 7,60507805 euros |
| 21/12/2020 | 7,58108516 euros |
| 20/12/2020 | 7,64247232 euros |
| 19/12/2020 | 7,64278072 euros |
| 18/12/2020 | 7,64308911 euros |
| 17/12/2020 | 7,65410661 euros |
| 16/12/2020 | 7,64971949 euros |
| 15/12/2020 | 7,62433229 euros |
| 14/12/2020 | 7,60574532 euros |
| 13/12/2020 | 7,60467518 euros |
| 12/12/2020 | 7,604982 euros |
| 11/12/2020 | 7,60528931 euros |
| 10/12/2020 | 7,62167619 euros |
| 09/12/2020 | 7,63690488 euros |
| 08/12/2020 | 7,63728157 euros |
| 07/12/2020 | 7,6283702 euros |
| 06/12/2020 | 7,63292391 euros |
| 05/12/2020 | 7,63323014 euros |
| 04/12/2020 | 7,63353693 euros |
| 03/12/2020 | 7,59875202 euros |
| 02/12/2020 | 7,59334953 euros |
| 01/12/2020 | 7,60541926 euros |
| 30/11/2020 | 7,58724214 euros |
| 29/11/2020 | 7,63737712 euros |
| 28/11/2020 | 7,63768325 euros |
| 27/11/2020 | 7,63798941 euros |
| 26/11/2020 | 7,63387177 euros |
| 25/11/2020 | 7,62433674 euros |
| 24/11/2020 | 7,63498851 euros |
| 23/11/2020 | 7,58384976 euros |
| 22/11/2020 | 7,57486672 euros |
| 21/11/2020 | 7,57517023 euros |
| 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 |