Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/09/2020 | 5,74104581 euros |
| 22/09/2020 | 5,74813824 euros |
| 21/09/2020 | 5,72325196 euros |
| 20/09/2020 | 5,79035457 euros |
| 19/09/2020 | 5,79058024 euros |
| 18/09/2020 | 5,79080612 euros |
| 17/09/2020 | 5,81288825 euros |
| 16/09/2020 | 5,84458047 euros |
| 15/09/2020 | 5,8246798 euros |
| 14/09/2020 | 5,8012606 euros |
| 13/09/2020 | 5,77745089 euros |
| 12/09/2020 | 5,77767483 euros |
| 11/09/2020 | 5,77789891 euros |
| 10/09/2020 | 5,77826576 euros |
| 09/09/2020 | 5,8041508 euros |
| 08/09/2020 | 5,76604877 euros |
| 07/09/2020 | 5,81049847 euros |
| 06/09/2020 | 5,77542811 euros |
| 05/09/2020 | 5,7756523 euros |
| 04/09/2020 | 5,77587647 euros |
| 03/09/2020 | 5,82272516 euros |
| 02/09/2020 | 5,87858856 euros |
| 01/09/2020 | 5,82320175 euros |
| 31/08/2020 | 5,81394198 euros |
| 30/08/2020 | 5,83315951 euros |
| 29/08/2020 | 5,83338595 euros |
| 28/08/2020 | 5,8336124 euros |
| 27/08/2020 | 5,84257422 euros |
| 26/08/2020 | 5,85002521 euros |
| 25/08/2020 | 5,82975938 euros |
| 24/08/2020 | 5,83739995 euros |
| 23/08/2020 | 5,79758316 euros |
| 22/08/2020 | 5,79780741 euros |
| 21/08/2020 | 5,79803164 euros |
| 20/08/2020 | 5,77815147 euros |
| 19/08/2020 | 5,80319292 euros |
| 18/08/2020 | 5,78055843 euros |
| 17/08/2020 | 5,79371134 euros |
| 16/08/2020 | 5,78694035 euros |
| 15/08/2020 | 5,78716493 euros |
| 14/08/2020 | 5,78738952 euros |
| 13/08/2020 | 5,81193981 euros |
| 12/08/2020 | 5,82889526 euros |
| 11/08/2020 | 5,81220484 euros |
| 10/08/2020 | 5,78672186 euros |
| 09/08/2020 | 5,77039481 euros |
| 08/08/2020 | 5,77061804 euros |
| 07/08/2020 | 5,77084135 euros |
| 06/08/2020 | 5,75473882 euros |
| 05/08/2020 | 5,76042832 euros |