Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2020 | 5,996593 euros |
| 11/11/2020 | 6,01563606 euros |
| 10/11/2020 | 5,97875007 euros |
| 09/11/2020 | 5,98319088 euros |
| 08/11/2020 | 5,89550032 euros |
| 07/11/2020 | 5,89572732 euros |
| 06/11/2020 | 5,89595456 euros |
| 05/11/2020 | 5,91029124 euros |
| 04/11/2020 | 5,88294591 euros |
| 03/11/2020 | 5,80740515 euros |
| 02/11/2020 | 5,76142811 euros |
| 01/11/2020 | 5,71099598 euros |
| 31/10/2020 | 5,71121716 euros |
| 30/10/2020 | 5,71143842 euros |
| 29/10/2020 | 5,72904602 euros |
| 28/10/2020 | 5,70566925 euros |
| 27/10/2020 | 5,78582187 euros |
| 26/10/2020 | 5,78872515 euros |
| 25/10/2020 | 5,83119302 euros |
| 24/10/2020 | 5,83141855 euros |
| 23/10/2020 | 5,83164418 euros |
| 22/10/2020 | 5,82498941 euros |
| 21/10/2020 | 5,82128289 euros |
| 20/10/2020 | 5,84237183 euros |
| 19/10/2020 | 5,86205509 euros |
| 18/10/2020 | 5,88648937 euros |
| 17/10/2020 | 5,88672124 euros |
| 16/10/2020 | 5,88695393 euros |
| 15/10/2020 | 5,86668908 euros |
| 14/10/2020 | 5,8990394 euros |
| 13/10/2020 | 5,90562519 euros |
| 12/10/2020 | 5,90730878 euros |
| 11/10/2020 | 5,87086183 euros |
| 10/10/2020 | 5,87108767 euros |
| 09/10/2020 | 5,87131355 euros |
| 08/10/2020 | 5,85696534 euros |
| 07/10/2020 | 5,82882337 euros |
| 06/10/2020 | 5,81528297 euros |
| 05/10/2020 | 5,81061844 euros |
| 04/10/2020 | 5,7834231 euros |
| 03/10/2020 | 5,7836466 euros |
| 02/10/2020 | 5,78387022 euros |
| 01/10/2020 | 5,78406602 euros |
| 30/09/2020 | 5,78217158 euros |
| 29/09/2020 | 5,76902551 euros |
| 28/09/2020 | 5,79412569 euros |
| 27/09/2020 | 5,7313067 euros |
| 26/09/2020 | 5,73152888 euros |
| 25/09/2020 | 5,73175141 euros |
| 24/09/2020 | 5,7133634 euros |