Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/02/2021 | 6,23181998 euros |
| 19/02/2021 | 6,23211992 euros |
| 18/02/2021 | 6,22672327 euros |
| 17/02/2021 | 6,26278594 euros |
| 16/02/2021 | 6,26234231 euros |
| 15/02/2021 | 6,27154979 euros |
| 14/02/2021 | 6,25516898 euros |
| 13/02/2021 | 6,25547031 euros |
| 12/02/2021 | 6,25577171 euros |
| 11/02/2021 | 6,24483695 euros |
| 10/02/2021 | 6,23135873 euros |
| 09/02/2021 | 6,2330671 euros |
| 08/02/2021 | 6,24061486 euros |
| 07/02/2021 | 6,22168951 euros |
| 06/02/2021 | 6,22198997 euros |
| 05/02/2021 | 6,22229049 euros |
| 04/02/2021 | 6,2216624 euros |
| 03/02/2021 | 6,19405965 euros |
| 02/02/2021 | 6,18031645 euros |
| 01/02/2021 | 6,13296237 euros |
| 31/01/2021 | 6,07357727 euros |
| 30/01/2021 | 6,07387317 euros |
| 29/01/2021 | 6,07416911 euros |
| 28/01/2021 | 6,13737299 euros |
| 27/01/2021 | 6,13655036 euros |
| 26/01/2021 | 6,17420482 euros |
| 25/01/2021 | 6,17392097 euros |
| 24/01/2021 | 6,16759502 euros |
| 23/01/2021 | 6,16789197 euros |
| 22/01/2021 | 6,16818894 euros |
| 21/01/2021 | 6,18814363 euros |
| 20/01/2021 | 6,19904156 euros |
| 19/01/2021 | 6,1620192 euros |
| 18/01/2021 | 6,16036739 euros |
| 17/01/2021 | 6,15955364 euros |
| 16/01/2021 | 6,15984991 euros |
| 15/01/2021 | 6,16014619 euros |
| 14/01/2021 | 6,17825844 euros |
| 13/01/2021 | 6,16031331 euros |
| 12/01/2021 | 6,13908366 euros |
| 11/01/2021 | 6,15055744 euros |
| 10/01/2021 | 6,16030678 euros |
| 09/01/2021 | 6,16060393 euros |
| 08/01/2021 | 6,16090116 euros |
| 07/01/2021 | 6,12324397 euros |
| 06/01/2021 | 6,09316371 euros |
| 05/01/2021 | 6,07381551 euros |
| 04/01/2021 | 6,06616133 euros |
| 03/01/2021 | 6,08027176 euros |
| 02/01/2021 | 6,08056806 euros |