Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/09/2020 | 5,7094115 euros |
| 22/09/2020 | 5,71652732 euros |
| 21/09/2020 | 5,69183988 euros |
| 20/09/2020 | 5,75863714 euros |
| 19/09/2020 | 5,75892451 euros |
| 18/09/2020 | 5,75921194 euros |
| 17/09/2020 | 5,78123681 euros |
| 16/09/2020 | 5,8128202 euros |
| 15/09/2020 | 5,79309091 euros |
| 14/09/2020 | 5,7698617 euros |
| 13/09/2020 | 5,74624366 euros |
| 12/09/2020 | 5,74652919 euros |
| 11/09/2020 | 5,74681479 euros |
| 10/09/2020 | 5,74724253 euros |
| 09/09/2020 | 5,77305174 euros |
| 08/09/2020 | 5,73521656 euros |
| 07/09/2020 | 5,77949175 euros |
| 06/09/2020 | 5,74467132 euros |
| 05/09/2020 | 5,74495711 euros |
| 04/09/2020 | 5,74524297 euros |
| 03/09/2020 | 5,79190652 euros |
| 02/09/2020 | 5,84753824 euros |
| 01/09/2020 | 5,79250733 euros |
| 31/08/2020 | 5,78335957 euros |
| 30/08/2020 | 5,80253944 euros |
| 29/08/2020 | 5,80282811 euros |
| 28/08/2020 | 5,80311682 euros |
| 27/08/2020 | 5,81209534 euros |
| 26/08/2020 | 5,81957106 euros |
| 25/08/2020 | 5,79947417 euros |
| 24/08/2020 | 5,80713855 euros |
| 23/08/2020 | 5,76759121 euros |
| 22/08/2020 | 5,76787735 euros |
| 21/08/2020 | 5,76816353 euros |
| 20/08/2020 | 5,7484486 euros |
| 19/08/2020 | 5,77342443 euros |
| 18/08/2020 | 5,75096898 euros |
| 17/08/2020 | 5,76411758 euros |
| 16/08/2020 | 5,7574441 euros |
| 15/08/2020 | 5,75773046 euros |
| 14/08/2020 | 5,75801689 euros |
| 13/08/2020 | 5,78250582 euros |
| 12/08/2020 | 5,79943877 euros |
| 11/08/2020 | 5,7828959 euros |
| 10/08/2020 | 5,75760433 euros |
| 09/08/2020 | 5,74142219 euros |
| 08/08/2020 | 5,74170705 euros |
| 07/08/2020 | 5,74199195 euros |
| 06/08/2020 | 5,72603247 euros |
| 05/08/2020 | 5,73175626 euros |