Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/03/2020 | 5,71099892 euros |
| 06/03/2020 | 5,71121031 euros |
| 05/03/2020 | 5,83316319 euros |
| 04/03/2020 | 5,89493787 euros |
| 03/03/2020 | 5,8336169 euros |
| 02/03/2020 | 5,82524745 euros |
| 01/03/2020 | 5,7657111 euros |
| 29/02/2020 | 5,76592848 euros |
| 28/02/2020 | 5,76614612 euros |
| 27/02/2020 | 5,86949497 euros |
| 26/02/2020 | 6,02419447 euros |
| 25/02/2020 | 6,0359172 euros |
| 24/02/2020 | 6,10950624 euros |
| 23/02/2020 | 6,22032633 euros |
| 22/02/2020 | 6,22056047 euros |
| 21/02/2020 | 6,22079562 euros |
| 20/02/2020 | 6,24623049 euros |
| 19/02/2020 | 6,27208669 euros |
| 18/02/2020 | 6,24831058 euros |
| 17/02/2020 | 6,26269792 euros |
| 16/02/2020 | 6,25685786 euros |
| 15/02/2020 | 6,25709125 euros |
| 14/02/2020 | 6,25732517 euros |
| 13/02/2020 | 6,25286526 euros |
| 12/02/2020 | 6,24901725 euros |
| 11/02/2020 | 6,21433138 euros |
| 10/02/2020 | 6,19282642 euros |
| 09/02/2020 | 6,1775316 euros |
| 08/02/2020 | 6,17776445 euros |
| 07/02/2020 | 6,17799803 euros |
| 06/02/2020 | 6,18826671 euros |
| 05/02/2020 | 6,16471333 euros |
| 04/02/2020 | 6,12709227 euros |
| 03/02/2020 | 6,07141061 euros |
| 02/02/2020 | 6,0590643 euros |
| 01/02/2020 | 6,05929554 euros |
| 31/01/2020 | 6,05952734 euros |
| 30/01/2020 | 6,10171439 euros |
| 29/01/2020 | 6,13793208 euros |
| 28/01/2020 | 6,12449189 euros |
| 27/01/2020 | 6,09521293 euros |
| 26/01/2020 | 6,16730136 euros |
| 25/01/2020 | 6,167532 euros |
| 24/01/2020 | 6,16776288 euros |
| 23/01/2020 | 6,15148216 euros |
| 22/01/2020 | 6,16825628 euros |
| 21/01/2020 | 6,16159412 euros |
| 20/01/2020 | 6,169146 euros |
| 19/01/2020 | 6,16762627 euros |
| 18/01/2020 | 6,16785464 euros |