Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/03/2020 | 5,69196264 euros |
| 06/03/2020 | 5,69223519 euros |
| 05/03/2020 | 5,81384658 euros |
| 04/03/2020 | 5,87548101 euros |
| 03/03/2020 | 5,81442635 euros |
| 02/03/2020 | 5,80614785 euros |
| 01/03/2020 | 5,7468695 euros |
| 29/02/2020 | 5,74714899 euros |
| 28/02/2020 | 5,74742888 euros |
| 27/02/2020 | 5,85050653 euros |
| 26/02/2020 | 6,00477124 euros |
| 25/02/2020 | 6,01652223 euros |
| 24/02/2020 | 6,08994144 euros |
| 23/02/2020 | 6,20047387 euros |
| 22/02/2020 | 6,20077436 euros |
| 21/02/2020 | 6,20107569 euros |
| 20/02/2020 | 6,22649739 euros |
| 19/02/2020 | 6,2523396 euros |
| 18/02/2020 | 6,22870629 euros |
| 17/02/2020 | 6,24311603 euros |
| 16/02/2020 | 6,23736172 euros |
| 15/02/2020 | 6,23766187 euros |
| 14/02/2020 | 6,23796273 euros |
| 13/02/2020 | 6,23358423 euros |
| 12/02/2020 | 6,22981608 euros |
| 11/02/2020 | 6,19530354 euros |
| 10/02/2020 | 6,17393117 euros |
| 09/02/2020 | 6,15874966 euros |
| 08/02/2020 | 6,15904844 euros |
| 07/02/2020 | 6,15934797 euros |
| 06/02/2020 | 6,16965238 euros |
| 05/02/2020 | 6,14623612 euros |
| 04/02/2020 | 6,10879381 euros |
| 03/02/2020 | 6,05334445 euros |
| 02/02/2020 | 6,0411009 euros |
| 01/02/2020 | 6,04139749 euros |
| 31/01/2020 | 6,04169454 euros |
| 30/01/2020 | 6,08382391 euros |
| 29/01/2020 | 6,12000173 euros |
| 28/01/2020 | 6,106667 euros |
| 27/01/2020 | 6,07753897 euros |
| 26/01/2020 | 6,14948491 euros |
| 25/01/2020 | 6,14978143 euros |
| 24/01/2020 | 6,15007828 euros |
| 23/01/2020 | 6,1339106 euros |
| 22/01/2020 | 6,15070347 euros |
| 21/01/2020 | 6,14412679 euros |
| 20/01/2020 | 6,15172382 euros |
| 19/01/2020 | 6,15027493 euros |
| 18/01/2020 | 6,15056921 euros |