Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/03/2021 | 6,22868399 euros |
| 09/03/2021 | 6,21992388 euros |
| 08/03/2021 | 6,19427713 euros |
| 07/03/2021 | 6,16325651 euros |
| 06/03/2021 | 6,16355354 euros |
| 05/03/2021 | 6,16385076 euros |
| 04/03/2021 | 6,16561863 euros |
| 03/03/2021 | 6,17305189 euros |
| 02/03/2021 | 6,18228066 euros |
| 01/03/2021 | 6,20330233 euros |
| 28/02/2021 | 6,12523746 euros |
| 27/02/2021 | 6,12553313 euros |
| 26/02/2021 | 6,12582887 euros |
| 25/02/2021 | 6,15485258 euros |
| 24/02/2021 | 6,19849085 euros |
| 23/02/2021 | 6,19080946 euros |
| 22/02/2021 | 6,20271049 euros |
| 21/02/2021 | 6,23152013 euros |
| 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 |