Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/10/2019 | 5,84324747 euros |
| 08/10/2019 | 5,83246395 euros |
| 07/10/2019 | 5,86420665 euros |
| 06/10/2019 | 5,85896879 euros |
| 05/10/2019 | 5,85920234 euros |
| 04/10/2019 | 5,85944021 euros |
| 03/10/2019 | 5,82332865 euros |
| 02/10/2019 | 5,8178443 euros |
| 01/10/2019 | 5,89515727 euros |
| 30/09/2019 | 5,92957703 euros |
| 29/09/2019 | 5,92256657 euros |
| 28/09/2019 | 5,92279869 euros |
| 27/09/2019 | 5,92303323 euros |
| 26/09/2019 | 5,92546068 euros |
| 25/09/2019 | 5,91204941 euros |
| 24/09/2019 | 5,90812834 euros |
| 23/09/2019 | 5,92241751 euros |
| 22/09/2019 | 5,92252639 euros |
| 21/09/2019 | 5,9227677 euros |
| 20/09/2019 | 5,92305574 euros |
| 19/09/2019 | 5,91977258 euros |
| 18/09/2019 | 5,90521017 euros |
| 17/09/2019 | 5,90029998 euros |
| 16/09/2019 | 5,91673034 euros |
| 15/09/2019 | 5,91014838 euros |
| 14/09/2019 | 5,91038577 euros |
| 13/09/2019 | 5,91062425 euros |
| 12/09/2019 | 5,91545527 euros |
| 11/09/2019 | 5,90715833 euros |
| 10/09/2019 | 5,87103689 euros |
| 09/09/2019 | 5,8819819 euros |
| 08/09/2019 | 5,89175086 euros |
| 07/09/2019 | 5,89199595 euros |
| 06/09/2019 | 5,89224267 euros |
| 05/09/2019 | 5,88127013 euros |
| 04/09/2019 | 5,85760817 euros |
| 03/09/2019 | 5,83917284 euros |
| 02/09/2019 | 5,84439016 euros |
| 01/09/2019 | 5,84072017 euros |
| 31/08/2019 | 5,84096735 euros |
| 30/08/2019 | 5,84121705 euros |
| 29/08/2019 | 5,81242888 euros |
| 28/08/2019 | 5,77470415 euros |
| 27/08/2019 | 5,76605415 euros |
| 26/08/2019 | 5,74800483 euros |
| 25/08/2019 | 5,73522865 euros |
| 24/08/2019 | 5,73546899 euros |
| 23/08/2019 | 5,73571102 euros |
| 22/08/2019 | 5,77995268 euros |
| 21/08/2019 | 5,79386217 euros |