Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/06/2020 | 5,5979591 euros |
| 14/06/2020 | 5,61550949 euros |
| 13/06/2020 | 5,61572641 euros |
| 12/06/2020 | 5,61594512 euros |
| 11/06/2020 | 5,59872095 euros |
| 10/06/2020 | 5,71192879 euros |
| 09/06/2020 | 5,73599002 euros |
| 08/06/2020 | 5,76736181 euros |
| 07/06/2020 | 5,76031693 euros |
| 06/06/2020 | 5,76053822 euros |
| 05/06/2020 | 5,76075948 euros |
| 04/06/2020 | 5,67022412 euros |
| 03/06/2020 | 5,69670587 euros |
| 02/06/2020 | 5,65057842 euros |
| 01/06/2020 | 5,59979009 euros |
| 31/05/2020 | 5,57953841 euros |
| 30/05/2020 | 5,57975271 euros |
| 29/05/2020 | 5,57996752 euros |
| 28/05/2020 | 5,60761453 euros |
| 27/05/2020 | 5,58403649 euros |
| 26/05/2020 | 5,57466426 euros |
| 25/05/2020 | 5,5518561 euros |
| 24/05/2020 | 5,51018771 euros |
| 23/05/2020 | 5,51039973 euros |
| 22/05/2020 | 5,51061192 euros |
| 21/05/2020 | 5,51784997 euros |
| 20/05/2020 | 5,5314228 euros |
| 19/05/2020 | 5,50163114 euros |
| 18/05/2020 | 5,50967856 euros |
| 17/05/2020 | 5,41263157 euros |
| 16/05/2020 | 5,41283814 euros |
| 15/05/2020 | 5,41304476 euros |
| 14/05/2020 | 5,40356017 euros |
| 13/05/2020 | 5,42590605 euros |
| 12/05/2020 | 5,47718592 euros |
| 11/05/2020 | 5,49214742 euros |
| 10/05/2020 | 5,49050177 euros |
| 09/05/2020 | 5,4907113 euros |
| 08/05/2020 | 5,49092083 euros |
| 07/05/2020 | 5,46236177 euros |
| 06/05/2020 | 5,42721645 euros |
| 05/05/2020 | 5,44547601 euros |
| 04/05/2020 | 5,37935611 euros |
| 03/05/2020 | 5,41867062 euros |
| 02/05/2020 | 5,41887827 euros |
| 01/05/2020 | 5,41908593 euros |
| 30/04/2020 | 5,46905204 euros |
| 29/04/2020 | 5,49915031 euros |
| 28/04/2020 | 5,44267244 euros |
| 27/04/2020 | 5,41724894 euros |