Otros perfiles
Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/06/2020 | 5,57320381 euros |
14/06/2020 | 5,59073769 euros |
13/06/2020 | 5,59101476 euros |
12/06/2020 | 5,59129313 euros |
11/06/2020 | 5,57420564 euros |
10/06/2020 | 5,68698003 euros |
09/06/2020 | 5,710998 euros |
08/06/2020 | 5,74229597 euros |
07/06/2020 | 5,73534439 euros |
06/06/2020 | 5,73562741 euros |
05/06/2020 | 5,73591071 euros |
04/06/2020 | 5,64582771 euros |
03/06/2020 | 5,67225769 euros |
02/06/2020 | 5,62639033 euros |
01/06/2020 | 5,57588035 euros |
31/05/2020 | 5,55577586 euros |
30/05/2020 | 5,55604997 euros |
29/05/2020 | 5,55632436 euros |
28/05/2020 | 5,58391522 euros |
27/05/2020 | 5,56049755 euros |
26/05/2020 | 5,5512258 euros |
25/05/2020 | 5,52857391 euros |
24/05/2020 | 5,48714023 euros |
23/05/2020 | 5,48741134 euros |
22/05/2020 | 5,48768321 euros |
21/05/2020 | 5,49495119 euros |
20/05/2020 | 5,50852807 euros |
19/05/2020 | 5,47891967 euros |
18/05/2020 | 5,48699434 euros |
17/05/2020 | 5,39040582 euros |
16/05/2020 | 5,39067045 euros |
15/05/2020 | 5,39093534 euros |
14/05/2020 | 5,38154854 euros |
13/05/2020 | 5,40386259 euros |
12/05/2020 | 5,4549933 euros |
11/05/2020 | 5,46995435 euros |
10/05/2020 | 5,46837511 euros |
09/05/2020 | 5,46864356 euros |
08/05/2020 | 5,46891202 euros |
07/05/2020 | 5,44052712 euros |
06/05/2020 | 5,40558136 euros |
05/05/2020 | 5,4238275 euros |
04/05/2020 | 5,35802915 euros |
03/05/2020 | 5,39724679 euros |
02/05/2020 | 5,3975126 euros |
01/05/2020 | 5,39777843 euros |
30/04/2020 | 5,4476076 euros |
29/04/2020 | 5,47764772 euros |
28/04/2020 | 5,42145 euros |
27/04/2020 | 5,39618461 euros |