Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2020 | 6,06964904 euros |
| 04/12/2020 | 6,06988152 euros |
| 03/12/2020 | 6,04690403 euros |
| 02/12/2020 | 6,03943324 euros |
| 01/12/2020 | 6,04784448 euros |
| 30/11/2020 | 6,04025484 euros |
| 29/11/2020 | 6,07451916 euros |
| 28/11/2020 | 6,07475142 euros |
| 27/11/2020 | 6,07498439 euros |
| 26/11/2020 | 6,07252132 euros |
| 25/11/2020 | 6,06555205 euros |
| 24/11/2020 | 6,07145802 euros |
| 23/11/2020 | 6,0369563 euros |
| 22/11/2020 | 6,03134842 euros |
| 21/11/2020 | 6,03157906 euros |
| 20/11/2020 | 6,03180972 euros |
| 19/11/2020 | 6,01994027 euros |
| 18/11/2020 | 6,03621155 euros |
| 17/11/2020 | 6,03704889 euros |
| 16/11/2020 | 6,04650896 euros |
| 15/11/2020 | 5,99958341 euros |
| 14/11/2020 | 5,99981346 euros |
| 13/11/2020 | 6,0000433 euros |
| 12/11/2020 | 5,996593 euros |
| 11/11/2020 | 6,01563606 euros |
| 10/11/2020 | 5,97875007 euros |
| 09/11/2020 | 5,98319088 euros |
| 08/11/2020 | 5,89550032 euros |
| 07/11/2020 | 5,89572732 euros |
| 06/11/2020 | 5,89595456 euros |
| 05/11/2020 | 5,91029124 euros |
| 04/11/2020 | 5,88294591 euros |
| 03/11/2020 | 5,80740515 euros |
| 02/11/2020 | 5,76142811 euros |
| 01/11/2020 | 5,71099598 euros |
| 31/10/2020 | 5,71121716 euros |
| 30/10/2020 | 5,71143842 euros |
| 29/10/2020 | 5,72904602 euros |
| 28/10/2020 | 5,70566925 euros |
| 27/10/2020 | 5,78582187 euros |
| 26/10/2020 | 5,78872515 euros |
| 25/10/2020 | 5,83119302 euros |
| 24/10/2020 | 5,83141855 euros |
| 23/10/2020 | 5,83164418 euros |
| 22/10/2020 | 5,82498941 euros |
| 21/10/2020 | 5,82128289 euros |
| 20/10/2020 | 5,84237183 euros |
| 19/10/2020 | 5,86205509 euros |
| 18/10/2020 | 5,88648937 euros |
| 17/10/2020 | 5,88672124 euros |