Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 17/01/2020 | 6,16808317 euros |
| 16/01/2020 | 6,13821394 euros |
| 15/01/2020 | 6,12451443 euros |
| 14/01/2020 | 6,12416381 euros |
| 13/01/2020 | 6,11953509 euros |
| 12/01/2020 | 6,11995363 euros |
| 11/01/2020 | 6,12018038 euros |
| 10/01/2020 | 6,12040721 euros |
| 09/01/2020 | 6,12436297 euros |
| 08/01/2020 | 6,10773938 euros |
| 07/01/2020 | 6,10147068 euros |
| 06/01/2020 | 6,08865536 euros |
| 05/01/2020 | 6,10764865 euros |
| 04/01/2020 | 6,10787417 euros |
| 03/01/2020 | 6,1080997 euros |
| 02/01/2020 | 6,10522207 euros |
| 01/01/2020 | 6,07053311 euros |
| 31/12/2019 | 6,07076222 euros |
| 30/12/2019 | 6,07551031 euros |
| 29/12/2019 | 6,106425 euros |
| 28/12/2019 | 6,10665425 euros |
| 27/12/2019 | 6,10688694 euros |
| 26/12/2019 | 6,1074427 euros |
| 25/12/2019 | 6,10425208 euros |
| 24/12/2019 | 6,10571519 euros |
| 23/12/2019 | 6,10269073 euros |
| 22/12/2019 | 6,10547167 euros |
| 21/12/2019 | 6,10569961 euros |
| 20/12/2019 | 6,10593027 euros |
| 19/12/2019 | 6,07654315 euros |
| 18/12/2019 | 6,07326082 euros |
| 17/12/2019 | 6,06888698 euros |
| 16/12/2019 | 6,07080395 euros |
| 15/12/2019 | 6,04308041 euros |
| 14/12/2019 | 6,04330923 euros |
| 13/12/2019 | 6,04353946 euros |
| 12/12/2019 | 6,01888463 euros |
| 11/12/2019 | 5,99863261 euros |
| 10/12/2019 | 5,99773472 euros |
| 09/12/2019 | 6,00840366 euros |
| 08/12/2019 | 6,0066037 euros |
| 07/12/2019 | 6,00682303 euros |
| 06/12/2019 | 6,00704234 euros |
| 05/12/2019 | 5,96497614 euros |
| 04/12/2019 | 5,97212141 euros |
| 03/12/2019 | 5,94190256 euros |
| 02/12/2019 | 5,95910429 euros |
| 01/12/2019 | 6,011791 euros |
| 30/11/2019 | 6,0120081 euros |
| 29/11/2019 | 6,0122288 euros |