Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/04/2021 | 6,39162518 euros |
| 10/04/2021 | 6,39186252 euros |
| 09/04/2021 | 6,39209997 euros |
| 08/04/2021 | 6,39420331 euros |
| 07/04/2021 | 6,38226126 euros |
| 06/04/2021 | 6,38982496 euros |
| 05/04/2021 | 6,38797131 euros |
| 04/04/2021 | 6,38629516 euros |
| 03/04/2021 | 6,38653186 euros |
| 02/04/2021 | 6,38676856 euros |
| 01/04/2021 | 6,38455822 euros |
| 31/03/2021 | 6,35882109 euros |
| 30/03/2021 | 6,35670126 euros |
| 29/03/2021 | 6,34187164 euros |
| 28/03/2021 | 6,3387805 euros |
| 27/03/2021 | 6,33901699 euros |
| 26/03/2021 | 6,33925358 euros |
| 25/03/2021 | 6,303847 euros |
| 24/03/2021 | 6,29652876 euros |
| 23/03/2021 | 6,29572263 euros |
| 22/03/2021 | 6,30456064 euros |
| 21/03/2021 | 6,29726139 euros |
| 20/03/2021 | 6,29749598 euros |
| 19/03/2021 | 6,29773057 euros |
| 18/03/2021 | 6,302944 euros |
| 17/03/2021 | 6,30658344 euros |
| 16/03/2021 | 6,3338593 euros |
| 15/03/2021 | 6,31400795 euros |
| 14/03/2021 | 6,29366977 euros |
| 13/03/2021 | 6,29390475 euros |
| 12/03/2021 | 6,29413981 euros |
| 11/03/2021 | 6,30826628 euros |
| 10/03/2021 | 6,27463239 euros |
| 09/03/2021 | 6,26573968 euros |
| 08/03/2021 | 6,23983628 euros |
| 07/03/2021 | 6,20852014 euros |
| 06/03/2021 | 6,20875199 euros |
| 05/03/2021 | 6,20898397 euros |
| 04/03/2021 | 6,21069739 euros |
| 03/03/2021 | 6,21811744 euros |
| 02/03/2021 | 6,22734603 euros |
| 01/03/2021 | 6,24845308 euros |
| 28/02/2021 | 6,16975307 euros |
| 27/02/2021 | 6,16998395 euros |
| 26/02/2021 | 6,17021484 euros |
| 25/02/2021 | 6,19938156 euros |
| 24/02/2021 | 6,24326775 euros |
| 23/02/2021 | 6,23546328 euros |
| 22/02/2021 | 6,24738245 euros |
| 21/02/2021 | 6,27633148 euros |