Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/08/2020 | 5,74911629 euros |
| 03/08/2020 | 5,73637693 euros |
| 02/08/2020 | 5,69036685 euros |
| 01/08/2020 | 5,69058719 euros |
| 31/07/2020 | 5,69080751 euros |
| 30/07/2020 | 5,6926765 euros |
| 29/07/2020 | 5,74355183 euros |
| 28/07/2020 | 5,74105238 euros |
| 27/07/2020 | 5,73472774 euros |
| 26/07/2020 | 5,7377517 euros |
| 25/07/2020 | 5,73797427 euros |
| 24/07/2020 | 5,73819684 euros |
| 23/07/2020 | 5,78667743 euros |
| 22/07/2020 | 5,79658568 euros |
| 21/07/2020 | 5,8182012 euros |
| 20/07/2020 | 5,803317 euros |
| 19/07/2020 | 5,77869708 euros |
| 18/07/2020 | 5,778921 euros |
| 17/07/2020 | 5,77914497 euros |
| 16/07/2020 | 5,78150648 euros |
| 15/07/2020 | 5,79317542 euros |
| 14/07/2020 | 5,75104487 euros |
| 13/07/2020 | 5,77468451 euros |
| 12/07/2020 | 5,76221895 euros |
| 11/07/2020 | 5,76244189 euros |
| 10/07/2020 | 5,76266484 euros |
| 09/07/2020 | 5,74353527 euros |
| 08/07/2020 | 5,75240882 euros |
| 07/07/2020 | 5,76657147 euros |
| 06/07/2020 | 5,78107666 euros |
| 05/07/2020 | 5,73062968 euros |
| 04/07/2020 | 5,73084923 euros |
| 03/07/2020 | 5,73106878 euros |
| 02/07/2020 | 5,74209707 euros |
| 01/07/2020 | 5,68318397 euros |
| 30/06/2020 | 5,67972782 euros |
| 29/06/2020 | 5,6576718 euros |
| 28/06/2020 | 5,64679011 euros |
| 27/06/2020 | 5,64700885 euros |
| 26/06/2020 | 5,64722786 euros |
| 25/06/2020 | 5,66804238 euros |
| 24/06/2020 | 5,65166612 euros |
| 23/06/2020 | 5,72158554 euros |
| 22/06/2020 | 5,70114211 euros |
| 21/06/2020 | 5,71817783 euros |
| 20/06/2020 | 5,71839966 euros |
| 19/06/2020 | 5,71862177 euros |
| 18/06/2020 | 5,70413455 euros |
| 17/06/2020 | 5,70281998 euros |
| 16/06/2020 | 5,69166016 euros |