Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/11/2019 | 6,01864843 euros |
| 27/11/2019 | 6,02594405 euros |
| 26/11/2019 | 6,01221703 euros |
| 25/11/2019 | 6,00964729 euros |
| 24/11/2019 | 5,976166 euros |
| 23/11/2019 | 5,97644931 euros |
| 22/11/2019 | 5,97673678 euros |
| 21/11/2019 | 5,95668933 euros |
| 20/11/2019 | 5,96966768 euros |
| 19/11/2019 | 5,976602 euros |
| 18/11/2019 | 5,98443496 euros |
| 17/11/2019 | 5,98995483 euros |
| 16/11/2019 | 5,99023655 euros |
| 15/11/2019 | 5,99052148 euros |
| 14/11/2019 | 5,97586952 euros |
| 13/11/2019 | 5,97970683 euros |
| 12/11/2019 | 5,98860239 euros |
| 11/11/2019 | 5,97720746 euros |
| 10/11/2019 | 5,99131284 euros |
| 09/11/2019 | 5,99137356 euros |
| 08/11/2019 | 5,99166051 euros |
| 07/11/2019 | 5,99519188 euros |
| 06/11/2019 | 5,98595793 euros |
| 05/11/2019 | 5,9816258 euros |
| 04/11/2019 | 5,9665806 euros |
| 03/11/2019 | 5,93332856 euros |
| 02/11/2019 | 5,93361397 euros |
| 01/11/2019 | 5,93389956 euros |
| 31/10/2019 | 5,91000082 euros |
| 30/10/2019 | 5,92097793 euros |
| 29/10/2019 | 5,92576849 euros |
| 28/10/2019 | 5,92905555 euros |
| 27/10/2019 | 5,92546751 euros |
| 26/10/2019 | 5,9257528 euros |
| 25/10/2019 | 5,92604063 euros |
| 24/10/2019 | 5,91438127 euros |
| 23/10/2019 | 5,89439441 euros |
| 22/10/2019 | 5,88751898 euros |
| 21/10/2019 | 5,87509225 euros |
| 20/10/2019 | 5,86320947 euros |
| 19/10/2019 | 5,86349865 euros |
| 18/10/2019 | 5,8637889 euros |
| 17/10/2019 | 5,88145851 euros |
| 16/10/2019 | 5,88909678 euros |
| 15/10/2019 | 5,90165879 euros |
| 14/10/2019 | 5,87441948 euros |
| 13/10/2019 | 5,88279752 euros |
| 12/10/2019 | 5,8830933 euros |
| 11/10/2019 | 5,88339024 euros |
| 10/10/2019 | 5,84124934 euros |