Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/01/2021 | 6,12120065 euros |
| 31/12/2020 | 6,12143228 euros |
| 30/12/2020 | 6,10334785 euros |
| 29/12/2020 | 6,10804913 euros |
| 28/12/2020 | 6,09460763 euros |
| 27/12/2020 | 6,07767902 euros |
| 26/12/2020 | 6,0779075 euros |
| 25/12/2020 | 6,07813599 euros |
| 24/12/2020 | 6,07807468 euros |
| 23/12/2020 | 6,06907587 euros |
| 22/12/2020 | 6,0578086 euros |
| 21/12/2020 | 6,04006956 euros |
| 20/12/2020 | 6,08084009 euros |
| 19/12/2020 | 6,08107066 euros |
| 18/12/2020 | 6,08130147 euros |
| 17/12/2020 | 6,08857112 euros |
| 16/12/2020 | 6,08477269 euros |
| 15/12/2020 | 6,07177815 euros |
| 14/12/2020 | 6,05805419 euros |
| 13/12/2020 | 6,05822428 euros |
| 12/12/2020 | 6,05845632 euros |
| 11/12/2020 | 6,05868874 euros |
| 10/12/2020 | 6,06643712 euros |
| 09/12/2020 | 6,07659451 euros |
| 08/12/2020 | 6,07742125 euros |
| 07/12/2020 | 6,0694794 euros |
| 06/12/2020 | 6,06941689 euros |
| 05/12/2020 | 6,06964904 euros |
| 04/12/2020 | 6,06988152 euros |
| 03/12/2020 | 6,04690403 euros |
| 02/12/2020 | 6,03943324 euros |
| 01/12/2020 | 6,04784448 euros |
| 30/11/2020 | 6,04025484 euros |
| 29/11/2020 | 6,07451916 euros |
| 28/11/2020 | 6,07475142 euros |
| 27/11/2020 | 6,07498439 euros |
| 26/11/2020 | 6,07252132 euros |
| 25/11/2020 | 6,06555205 euros |
| 24/11/2020 | 6,07145802 euros |
| 23/11/2020 | 6,0369563 euros |
| 22/11/2020 | 6,03134842 euros |
| 21/11/2020 | 6,03157906 euros |
| 20/11/2020 | 6,03180972 euros |
| 19/11/2020 | 6,01994027 euros |
| 18/11/2020 | 6,03621155 euros |
| 17/11/2020 | 6,03704889 euros |
| 16/11/2020 | 6,04650896 euros |
| 15/11/2020 | 5,99958341 euros |
| 14/11/2020 | 5,99981346 euros |
| 13/11/2020 | 6,0000433 euros |