Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/01/2020 | 6,15086379 euros |
| 16/01/2020 | 6,12114425 euros |
| 15/01/2020 | 6,10754892 euros |
| 14/01/2020 | 6,10726526 euros |
| 13/01/2020 | 6,10271544 euros |
| 12/01/2020 | 6,10319886 euros |
| 11/01/2020 | 6,10349103 euros |
| 10/01/2020 | 6,10378333 euros |
| 09/01/2020 | 6,10779449 euros |
| 08/01/2020 | 6,09128182 euros |
| 07/01/2020 | 6,08509596 euros |
| 06/01/2020 | 6,07238074 euros |
| 05/01/2020 | 6,09138917 euros |
| 04/01/2020 | 6,09168001 euros |
| 03/01/2020 | 6,09197085 euros |
| 02/01/2020 | 6,0891667 euros |
| 01/01/2020 | 6,05463449 euros |
| 31/12/2019 | 6,05492917 euros |
| 30/12/2019 | 6,05973071 euros |
| 29/12/2019 | 6,09063117 euros |
| 28/12/2019 | 6,09092591 euros |
| 27/12/2019 | 6,09122434 euros |
| 26/12/2019 | 6,09184476 euros |
| 25/12/2019 | 6,08872835 euros |
| 24/12/2019 | 6,09025382 euros |
| 23/12/2019 | 6,08730232 euros |
| 22/12/2019 | 6,09014233 euros |
| 21/12/2019 | 6,09043578 euros |
| 20/12/2019 | 6,09073182 euros |
| 19/12/2019 | 6,06148325 euros |
| 18/12/2019 | 6,05827539 euros |
| 17/12/2019 | 6,05397689 euros |
| 16/12/2019 | 6,055956 euros |
| 15/12/2019 | 6,02836566 euros |
| 14/12/2019 | 6,02865932 euros |
| 13/12/2019 | 6,02895643 euros |
| 12/12/2019 | 6,00442621 euros |
| 11/12/2019 | 5,98428537 euros |
| 10/12/2019 | 5,98345437 euros |
| 09/12/2019 | 5,99416321 euros |
| 08/12/2019 | 5,99243253 euros |
| 07/12/2019 | 5,99271635 euros |
| 06/12/2019 | 5,99300017 euros |
| 05/12/2019 | 5,95109632 euros |
| 04/12/2019 | 5,9582891 euros |
| 03/12/2019 | 5,928204 euros |
| 02/12/2019 | 5,94543224 euros |
| 01/12/2019 | 5,99806315 euros |
| 30/11/2019 | 5,99834483 euros |
| 29/11/2019 | 5,99863076 euros |