Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2021 | 6,42596638 euros |
| 17/06/2021 | 6,45510327 euros |
| 16/06/2021 | 6,44634431 euros |
| 15/06/2021 | 6,42999195 euros |
| 14/06/2021 | 6,43458991 euros |
| 13/06/2021 | 6,43270455 euros |
| 12/06/2021 | 6,43302859 euros |
| 11/06/2021 | 6,43335197 euros |
| 10/06/2021 | 6,41376892 euros |
| 09/06/2021 | 6,4017267 euros |
| 08/06/2021 | 6,40050888 euros |
| 07/06/2021 | 6,39215974 euros |
| 06/06/2021 | 6,39850451 euros |
| 05/06/2021 | 6,39882614 euros |
| 04/06/2021 | 6,39914797 euros |
| 03/06/2021 | 6,38410619 euros |
| 02/06/2021 | 6,38017109 euros |
| 01/06/2021 | 6,36462539 euros |
| 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 |