Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/10/2019 | 5,83325662 euros |
| 08/10/2019 | 5,82255681 euros |
| 07/10/2019 | 5,85430696 euros |
| 06/10/2019 | 5,84914141 euros |
| 05/10/2019 | 5,84943804 euros |
| 04/10/2019 | 5,84973796 euros |
| 03/10/2019 | 5,81374962 euros |
| 02/10/2019 | 5,80836398 euros |
| 01/10/2019 | 5,88561654 euros |
| 30/09/2019 | 5,92004363 euros |
| 29/09/2019 | 5,9131086 euros |
| 28/09/2019 | 5,91340452 euros |
| 27/09/2019 | 5,91370151 euros |
| 26/09/2019 | 5,91618787 euros |
| 25/09/2019 | 5,9028626 euros |
| 24/09/2019 | 5,89900965 euros |
| 23/09/2019 | 5,91334092 euros |
| 22/09/2019 | 5,91351378 euros |
| 21/09/2019 | 5,91381888 euros |
| 20/09/2019 | 5,91416978 euros |
| 19/09/2019 | 5,9109557 euros |
| 18/09/2019 | 5,89647799 euros |
| 17/09/2019 | 5,89163781 euros |
| 16/09/2019 | 5,90810813 euros |
| 15/09/2019 | 5,90159979 euros |
| 14/09/2019 | 5,90190087 euros |
| 13/09/2019 | 5,90220246 euros |
| 12/09/2019 | 5,90708851 euros |
| 11/09/2019 | 5,89886737 euros |
| 10/09/2019 | 5,86285723 euros |
| 09/09/2019 | 5,87385314 euros |
| 08/09/2019 | 5,8836724 euros |
| 07/09/2019 | 5,88398103 euros |
| 06/09/2019 | 5,88429006 euros |
| 05/09/2019 | 5,87339748 euros |
| 04/09/2019 | 5,84983271 euros |
| 03/09/2019 | 5,83148487 euros |
| 02/09/2019 | 5,83675866 euros |
| 01/09/2019 | 5,83315669 euros |
| 31/08/2019 | 5,83346687 euros |
| 30/08/2019 | 5,83377853 euros |
| 29/08/2019 | 5,80509091 euros |
| 28/08/2019 | 5,76747683 euros |
| 27/08/2019 | 5,75890204 euros |
| 26/08/2019 | 5,74093803 euros |
| 25/08/2019 | 5,72824035 euros |
| 24/08/2019 | 5,72854318 euros |
| 23/08/2019 | 5,72884638 euros |
| 22/08/2019 | 5,77391842 euros |
| 21/08/2019 | 5,78787677 euros |