Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/08/2019 | 5,70391612 euros |
| 06/08/2019 | 5,69360946 euros |
| 05/08/2019 | 5,69344128 euros |
| 04/08/2019 | 5,79518263 euros |
| 03/08/2019 | 5,79559018 euros |
| 02/08/2019 | 5,79600313 euros |
| 01/08/2019 | 5,89674388 euros |
| 31/07/2019 | 5,9142028 euros |
| 30/07/2019 | 5,921842 euros |
| 29/07/2019 | 5,9318892 euros |
| 28/07/2019 | 5,932666 euros |
| 27/07/2019 | 5,9334428 euros |
| 26/07/2019 | 5,9342196 euros |
| 25/07/2019 | 5,9349968 euros |
| 24/07/2019 | 5,9357736 euros |
| 23/07/2019 | 5,9365512 euros |
| 22/07/2019 | 5,9373284 euros |
| 21/07/2019 | 5,9381056 euros |
| 20/07/2019 | 5,9388832 euros |
| 19/07/2019 | 5,9396604 euros |
| 18/07/2019 | 5,940438 euros |
| 17/07/2019 | 5,9412152 euros |