Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/10/2020 | 5,83736261 euros |
| 10/10/2020 | 5,83765096 euros |
| 09/10/2020 | 5,83793946 euros |
| 08/10/2020 | 5,8237365 euros |
| 07/10/2020 | 5,7958179 euros |
| 06/10/2020 | 5,78241748 euros |
| 05/10/2020 | 5,77784265 euros |
| 04/10/2020 | 5,75086357 euros |
| 03/10/2020 | 5,75114866 euros |
| 02/10/2020 | 5,75143395 euros |
| 01/10/2020 | 5,75169173 euros |
| 30/09/2020 | 5,74987076 euros |
| 29/09/2020 | 5,73686095 euros |
| 28/09/2020 | 5,76188437 euros |
| 27/09/2020 | 5,69947722 euros |
| 26/09/2020 | 5,69976047 euros |
| 25/09/2020 | 5,70004385 euros |
| 24/09/2020 | 5,68181963 euros |
| 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 |