Otros perfiles
Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/04/2020 | 5,34721009 euros |
25/04/2020 | 5,34747202 euros |
24/04/2020 | 5,34773397 euros |
23/04/2020 | 5,36581653 euros |
22/04/2020 | 5,3230455 euros |
21/04/2020 | 5,26229015 euros |
20/04/2020 | 5,38171231 euros |
19/04/2020 | 5,3982965 euros |
18/04/2020 | 5,39856093 euros |
17/04/2020 | 5,3988253 euros |
16/04/2020 | 5,34109139 euros |
15/04/2020 | 5,31238922 euros |
14/04/2020 | 5,37681641 euros |
13/04/2020 | 5,36003322 euros |
12/04/2020 | 5,36821348 euros |
11/04/2020 | 5,36847721 euros |
10/04/2020 | 5,36874095 euros |
09/04/2020 | 5,36601946 euros |
08/04/2020 | 5,30416221 euros |
07/04/2020 | 5,26237363 euros |
06/04/2020 | 5,23497879 euros |
05/04/2020 | 5,09013339 euros |
04/04/2020 | 5,09038162 euros |
03/04/2020 | 5,09062986 euros |
02/04/2020 | 5,10825079 euros |
01/04/2020 | 5,04607117 euros |
31/03/2020 | 5,16306875 euros |
30/03/2020 | 5,16277568 euros |
29/03/2020 | 5,09713451 euros |
28/03/2020 | 5,09738382 euros |
27/03/2020 | 5,09763316 euros |
26/03/2020 | 5,18604242 euros |
25/03/2020 | 5,10297098 euros |
24/03/2020 | 5,02589454 euros |
23/03/2020 | 4,82283505 euros |
22/03/2020 | 4,92407126 euros |
21/03/2020 | 4,92431069 euros |
20/03/2020 | 4,92455012 euros |
19/03/2020 | 4,89495424 euros |
18/03/2020 | 4,78769184 euros |
17/03/2020 | 4,98622281 euros |
16/03/2020 | 4,89228355 euros |
15/03/2020 | 5,15330307 euros |
14/03/2020 | 5,15355164 euros |
13/03/2020 | 5,15380037 euros |
12/03/2020 | 5,05933866 euros |
11/03/2020 | 5,40154699 euros |
10/03/2020 | 5,45947436 euros |
09/03/2020 | 5,40922817 euros |
08/03/2020 | 5,69169054 euros |