Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/06/2020 | 5,57320381 euros |
| 14/06/2020 | 5,59073769 euros |
| 13/06/2020 | 5,59101476 euros |
| 12/06/2020 | 5,59129313 euros |
| 11/06/2020 | 5,57420564 euros |
| 10/06/2020 | 5,68698003 euros |
| 09/06/2020 | 5,710998 euros |
| 08/06/2020 | 5,74229597 euros |
| 07/06/2020 | 5,73534439 euros |
| 06/06/2020 | 5,73562741 euros |
| 05/06/2020 | 5,73591071 euros |
| 04/06/2020 | 5,64582771 euros |
| 03/06/2020 | 5,67225769 euros |
| 02/06/2020 | 5,62639033 euros |
| 01/06/2020 | 5,57588035 euros |
| 31/05/2020 | 5,55577586 euros |
| 30/05/2020 | 5,55604997 euros |
| 29/05/2020 | 5,55632436 euros |
| 28/05/2020 | 5,58391522 euros |
| 27/05/2020 | 5,56049755 euros |
| 26/05/2020 | 5,5512258 euros |
| 25/05/2020 | 5,52857391 euros |
| 24/05/2020 | 5,48714023 euros |
| 23/05/2020 | 5,48741134 euros |
| 22/05/2020 | 5,48768321 euros |
| 21/05/2020 | 5,49495119 euros |
| 20/05/2020 | 5,50852807 euros |
| 19/05/2020 | 5,47891967 euros |
| 18/05/2020 | 5,48699434 euros |
| 17/05/2020 | 5,39040582 euros |
| 16/05/2020 | 5,39067045 euros |
| 15/05/2020 | 5,39093534 euros |
| 14/05/2020 | 5,38154854 euros |
| 13/05/2020 | 5,40386259 euros |
| 12/05/2020 | 5,4549933 euros |
| 11/05/2020 | 5,46995435 euros |
| 10/05/2020 | 5,46837511 euros |
| 09/05/2020 | 5,46864356 euros |
| 08/05/2020 | 5,46891202 euros |
| 07/05/2020 | 5,44052712 euros |
| 06/05/2020 | 5,40558136 euros |
| 05/05/2020 | 5,4238275 euros |
| 04/05/2020 | 5,35802915 euros |
| 03/05/2020 | 5,39724679 euros |
| 02/05/2020 | 5,3975126 euros |
| 01/05/2020 | 5,39777843 euros |
| 30/04/2020 | 5,4476076 euros |
| 29/04/2020 | 5,47764772 euros |
| 28/04/2020 | 5,42145 euros |
| 27/04/2020 | 5,39618461 euros |