Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/2020 | 5,72056305 euros |
| 03/08/2020 | 5,70794935 euros |
| 02/08/2020 | 5,66222916 euros |
| 01/08/2020 | 5,6625103 euros |
| 31/07/2020 | 5,66279145 euros |
| 30/07/2020 | 5,66471317 euros |
| 29/07/2020 | 5,71540106 euros |
| 28/07/2020 | 5,71297631 euros |
| 27/07/2020 | 5,70674499 euros |
| 26/07/2020 | 5,7098166 euros |
| 25/07/2020 | 5,71010049 euros |
| 24/07/2020 | 5,71038441 euros |
| 23/07/2020 | 5,75869295 euros |
| 22/07/2020 | 5,76861636 euros |
| 21/07/2020 | 5,79019082 euros |
| 20/07/2020 | 5,77544139 euros |
| 19/07/2020 | 5,75100258 euros |
| 18/07/2020 | 5,7512883 euros |
| 17/07/2020 | 5,75157404 euros |
| 16/07/2020 | 5,75398716 euros |
| 15/07/2020 | 5,76566358 euros |
| 14/07/2020 | 5,7237956 euros |
| 13/07/2020 | 5,74738604 euros |
| 12/07/2020 | 5,73504209 euros |
| 11/07/2020 | 5,73532666 euros |
| 10/07/2020 | 5,73561125 euros |
| 09/07/2020 | 5,71663395 euros |
| 08/07/2020 | 5,72552854 euros |
| 07/07/2020 | 5,73968776 euros |
| 06/07/2020 | 5,75418823 euros |
| 05/07/2020 | 5,70403822 euros |
| 04/07/2020 | 5,7043191 euros |
| 03/07/2020 | 5,70459998 euros |
| 02/07/2020 | 5,7156398 euros |
| 01/07/2020 | 5,65705999 euros |
| 30/06/2020 | 5,65368151 euros |
| 29/06/2020 | 5,63178882 euros |
| 28/06/2020 | 5,62101835 euros |
| 27/06/2020 | 5,62129752 euros |
| 26/06/2020 | 5,62157703 euros |
| 25/06/2020 | 5,64235875 euros |
| 24/06/2020 | 5,62611816 euros |
| 23/06/2020 | 5,69578372 euros |
| 22/06/2020 | 5,67549423 euros |
| 21/06/2020 | 5,69251552 euros |
| 20/06/2020 | 5,69279857 euros |
| 19/06/2020 | 5,69308198 euros |
| 18/06/2020 | 5,67872223 euros |
| 17/06/2020 | 5,67747623 euros |
| 16/06/2020 | 5,66642805 euros |