Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/04/2021 | 6,33406118 euros |
| 28/04/2021 | 6,33797004 euros |
| 27/04/2021 | 6,34329472 euros |
| 26/04/2021 | 6,34884571 euros |
| 25/04/2021 | 6,3414053 euros |
| 24/04/2021 | 6,34171194 euros |
| 23/04/2021 | 6,34201878 euros |
| 22/04/2021 | 6,34589831 euros |
| 21/04/2021 | 6,33047093 euros |
| 20/04/2021 | 6,3133727 euros |
| 19/04/2021 | 6,35331449 euros |
| 18/04/2021 | 6,37585929 euros |
| 17/04/2021 | 6,37616594 euros |
| 16/04/2021 | 6,37647275 euros |
| 15/04/2021 | 6,36476373 euros |
| 14/04/2021 | 6,334761 euros |
| 13/04/2021 | 6,33664217 euros |
| 12/04/2021 | 6,33449634 euros |
| 11/04/2021 | 6,34261694 euros |
| 10/04/2021 | 6,34292128 euros |
| 09/04/2021 | 6,34322589 euros |
| 08/04/2021 | 6,34538201 euros |
| 07/04/2021 | 6,33359989 euros |
| 06/04/2021 | 6,34117467 euros |
| 05/04/2021 | 6,33940391 euros |
| 04/04/2021 | 6,33780927 euros |
| 03/04/2021 | 6,33811293 euros |
| 02/04/2021 | 6,33841661 euros |
| 01/04/2021 | 6,33629176 euros |
| 31/03/2021 | 6,31081765 euros |
| 30/03/2021 | 6,3087823 euros |
| 29/03/2021 | 6,29413279 euros |
| 28/03/2021 | 6,29113318 euros |
| 27/03/2021 | 6,29143615 euros |
| 26/03/2021 | 6,29173923 euros |
| 25/03/2021 | 6,25666593 euros |
| 24/03/2021 | 6,24947022 euros |
| 23/03/2021 | 6,24873794 euros |
| 22/03/2021 | 6,25757791 euros |
| 21/03/2021 | 6,25040086 euros |
| 20/03/2021 | 6,25070153 euros |
| 19/03/2021 | 6,25100231 euros |
| 18/03/2021 | 6,25624506 euros |
| 17/03/2021 | 6,25992539 euros |
| 16/03/2021 | 6,28706781 euros |
| 15/03/2021 | 6,26743107 euros |
| 14/03/2021 | 6,2473107 euros |
| 13/03/2021 | 6,24761173 euros |
| 12/03/2021 | 6,24791295 euros |
| 11/03/2021 | 6,26200363 euros |