Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/05/2021 | 6,34330585 euros |
| 30/05/2021 | 6,35884739 euros |
| 29/05/2021 | 6,35916548 euros |
| 28/05/2021 | 6,35948366 euros |
| 27/05/2021 | 6,34201012 euros |
| 26/05/2021 | 6,33813532 euros |
| 25/05/2021 | 6,32174787 euros |
| 24/05/2021 | 6,31946059 euros |
| 23/05/2021 | 6,30626677 euros |
| 22/05/2021 | 6,30658199 euros |
| 21/05/2021 | 6,30689736 euros |
| 20/05/2021 | 6,29238427 euros |
| 19/05/2021 | 6,26728911 euros |
| 18/05/2021 | 6,29410358 euros |
| 17/05/2021 | 6,29886343 euros |
| 16/05/2021 | 6,3069235 euros |
| 15/05/2021 | 6,30723924 euros |
| 14/05/2021 | 6,30755543 euros |
| 13/05/2021 | 6,27063291 euros |
| 12/05/2021 | 6,2751339 euros |
| 11/05/2021 | 6,30087756 euros |
| 10/05/2021 | 6,35509359 euros |
| 09/05/2021 | 6,36437269 euros |
| 08/05/2021 | 6,36469353 euros |
| 07/05/2021 | 6,36501482 euros |
| 06/05/2021 | 6,35351477 euros |
| 05/05/2021 | 6,34873491 euros |
| 04/05/2021 | 6,31670612 euros |
| 03/05/2021 | 6,33966452 euros |
| 02/05/2021 | 6,3352476 euros |
| 01/05/2021 | 6,33555411 euros |
| 30/04/2021 | 6,33586127 euros |
| 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 |