Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/11/2020 | 6,00252738 euros |
| 29/11/2020 | 6,036643 euros |
| 28/11/2020 | 6,03693913 euros |
| 27/11/2020 | 6,03723582 euros |
| 26/11/2020 | 6,03485334 euros |
| 25/11/2020 | 6,02799254 euros |
| 24/11/2020 | 6,03392722 euros |
| 23/11/2020 | 5,99970369 euros |
| 22/11/2020 | 5,99419527 euros |
| 21/11/2020 | 5,99448935 euros |
| 20/11/2020 | 5,99478362 euros |
| 19/11/2020 | 5,98305191 euros |
| 18/11/2020 | 5,99928864 euros |
| 17/11/2020 | 6,0001856 euros |
| 16/11/2020 | 6,00965367 euros |
| 15/11/2020 | 5,96307867 euros |
| 14/11/2020 | 5,96337183 euros |
| 13/11/2020 | 5,96366527 euros |
| 12/11/2020 | 5,96030023 euros |
| 11/11/2020 | 5,9792928 euros |
| 10/11/2020 | 5,94269324 euros |
| 09/11/2020 | 5,94717185 euros |
| 08/11/2020 | 5,86007259 euros |
| 07/11/2020 | 5,86036164 euros |
| 06/11/2020 | 5,86065085 euros |
| 05/11/2020 | 5,87496541 euros |
| 04/11/2020 | 5,84784702 euros |
| 03/11/2020 | 5,77282015 euros |
| 02/11/2020 | 5,72717916 euros |
| 01/11/2020 | 5,67710887 euros |
| 31/10/2020 | 5,67739079 euros |
| 30/10/2020 | 5,67767291 euros |
| 29/10/2020 | 5,69523894 euros |
| 28/10/2020 | 5,67206179 euros |
| 27/10/2020 | 5,75180522 euros |
| 26/10/2020 | 5,75475431 euros |
| 25/10/2020 | 5,79703632 euros |
| 24/10/2020 | 5,79732388 euros |
| 23/10/2020 | 5,79761171 euros |
| 22/10/2020 | 5,79105907 euros |
| 21/10/2020 | 5,78743702 euros |
| 20/10/2020 | 5,80846646 euros |
| 19/10/2020 | 5,82809923 euros |
| 18/10/2020 | 5,85245594 euros |
| 17/10/2020 | 5,85275044 euros |
| 16/10/2020 | 5,8530466 euros |
| 15/10/2020 | 5,83296225 euros |
| 14/10/2020 | 5,86518935 euros |
| 13/10/2020 | 5,87180016 euros |
| 12/10/2020 | 5,87353766 euros |