Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/04/2020 | 5,34721009 euros |
| 25/04/2020 | 5,34747202 euros |
| 24/04/2020 | 5,34773397 euros |
| 23/04/2020 | 5,36581653 euros |
| 22/04/2020 | 5,3230455 euros |
| 21/04/2020 | 5,26229015 euros |
| 20/04/2020 | 5,38171231 euros |
| 19/04/2020 | 5,3982965 euros |
| 18/04/2020 | 5,39856093 euros |
| 17/04/2020 | 5,3988253 euros |
| 16/04/2020 | 5,34109139 euros |
| 15/04/2020 | 5,31238922 euros |
| 14/04/2020 | 5,37681641 euros |
| 13/04/2020 | 5,36003322 euros |
| 12/04/2020 | 5,36821348 euros |
| 11/04/2020 | 5,36847721 euros |
| 10/04/2020 | 5,36874095 euros |
| 09/04/2020 | 5,36601946 euros |
| 08/04/2020 | 5,30416221 euros |
| 07/04/2020 | 5,26237363 euros |
| 06/04/2020 | 5,23497879 euros |
| 05/04/2020 | 5,09013339 euros |
| 04/04/2020 | 5,09038162 euros |
| 03/04/2020 | 5,09062986 euros |
| 02/04/2020 | 5,10825079 euros |
| 01/04/2020 | 5,04607117 euros |
| 31/03/2020 | 5,16306875 euros |
| 30/03/2020 | 5,16277568 euros |
| 29/03/2020 | 5,09713451 euros |
| 28/03/2020 | 5,09738382 euros |
| 27/03/2020 | 5,09763316 euros |
| 26/03/2020 | 5,18604242 euros |
| 25/03/2020 | 5,10297098 euros |
| 24/03/2020 | 5,02589454 euros |
| 23/03/2020 | 4,82283505 euros |
| 22/03/2020 | 4,92407126 euros |
| 21/03/2020 | 4,92431069 euros |
| 20/03/2020 | 4,92455012 euros |
| 19/03/2020 | 4,89495424 euros |
| 18/03/2020 | 4,78769184 euros |
| 17/03/2020 | 4,98622281 euros |
| 16/03/2020 | 4,89228355 euros |
| 15/03/2020 | 5,15330307 euros |
| 14/03/2020 | 5,15355164 euros |
| 13/03/2020 | 5,15380037 euros |
| 12/03/2020 | 5,05933866 euros |
| 11/03/2020 | 5,40154699 euros |
| 10/03/2020 | 5,45947436 euros |
| 09/03/2020 | 5,40922817 euros |
| 08/03/2020 | 5,69169054 euros |