Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2019 | 6,10569961 euros |
| 20/12/2019 | 6,10593027 euros |
| 19/12/2019 | 6,07654315 euros |
| 18/12/2019 | 6,07326082 euros |
| 17/12/2019 | 6,06888698 euros |
| 16/12/2019 | 6,07080395 euros |
| 15/12/2019 | 6,04308041 euros |
| 14/12/2019 | 6,04330923 euros |
| 13/12/2019 | 6,04353946 euros |
| 12/12/2019 | 6,01888463 euros |
| 11/12/2019 | 5,99863261 euros |
| 10/12/2019 | 5,99773472 euros |
| 09/12/2019 | 6,00840366 euros |
| 08/12/2019 | 6,0066037 euros |
| 07/12/2019 | 6,00682303 euros |
| 06/12/2019 | 6,00704234 euros |
| 05/12/2019 | 5,96497614 euros |
| 04/12/2019 | 5,97212141 euros |
| 03/12/2019 | 5,94190256 euros |
| 02/12/2019 | 5,95910429 euros |
| 01/12/2019 | 6,011791 euros |
| 30/11/2019 | 6,0120081 euros |
| 29/11/2019 | 6,0122288 euros |
| 28/11/2019 | 6,0322264 euros |
| 27/11/2019 | 6,03947295 euros |
| 26/11/2019 | 6,02564823 euros |
| 25/11/2019 | 6,02300614 euros |
| 24/11/2019 | 5,98938544 euros |
| 23/11/2019 | 5,98960439 euros |
| 22/11/2019 | 5,98982546 euros |
| 21/11/2019 | 5,96966846 euros |
| 20/11/2019 | 5,98260991 euros |
| 19/11/2019 | 5,98949332 euros |
| 18/11/2019 | 5,99727698 euros |
| 17/11/2019 | 6,00274356 euros |
| 16/11/2019 | 6,00296076 euros |
| 15/11/2019 | 6,00318123 euros |
| 14/11/2019 | 5,98843332 euros |
| 13/11/2019 | 5,99221843 euros |
| 12/11/2019 | 6,00107403 euros |
| 11/11/2019 | 5,98959142 euros |
| 10/11/2019 | 6,00366089 euros |
| 09/11/2019 | 6,0036566 euros |
| 08/11/2019 | 6,00387839 euros |
| 07/11/2019 | 6,00735277 euros |
| 06/11/2019 | 5,998035 euros |
| 05/11/2019 | 5,99362809 euros |
| 04/11/2019 | 5,97848784 euros |
| 03/11/2019 | 5,94510493 euros |
| 02/11/2019 | 5,94532641 euros |