Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/01/2021 | 6,08086443 euros |
| 31/12/2020 | 6,08116117 euros |
| 30/12/2020 | 6,06326145 euros |
| 29/12/2020 | 6,06799747 euros |
| 28/12/2020 | 6,05470962 euros |
| 27/12/2020 | 6,03795717 euros |
| 26/12/2020 | 6,03824948 euros |
| 25/12/2020 | 6,03854182 euros |
| 24/12/2020 | 6,03854625 euros |
| 23/12/2020 | 6,02967099 euros |
| 22/12/2020 | 6,01854198 euros |
| 21/12/2020 | 6,00098169 euros |
| 20/12/2020 | 6,04155374 euros |
| 19/12/2020 | 6,04184819 euros |
| 18/12/2020 | 6,04214307 euros |
| 17/12/2020 | 6,04943125 euros |
| 16/12/2020 | 6,04572205 euros |
| 15/12/2020 | 6,03287258 euros |
| 14/12/2020 | 6,01930142 euros |
| 13/12/2020 | 6,01953646 euros |
| 12/12/2020 | 6,01983216 euros |
| 11/12/2020 | 6,02012831 euros |
| 10/12/2020 | 6,02789289 euros |
| 09/12/2020 | 6,03805104 euros |
| 08/12/2020 | 6,03893788 euros |
| 07/12/2020 | 6,03111164 euros |
| 06/12/2020 | 6,03111478 euros |
| 05/12/2020 | 6,03141073 euros |
| 04/12/2020 | 6,03170705 euros |
| 03/12/2020 | 6,00893935 euros |
| 02/12/2020 | 6,00158059 euros |
| 01/12/2020 | 6,01000454 euros |
| 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 |