Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/01/2020 | 6,09168001 euros |
| 03/01/2020 | 6,09197085 euros |
| 02/01/2020 | 6,0891667 euros |
| 01/01/2020 | 6,05463449 euros |
| 31/12/2019 | 6,05492917 euros |
| 30/12/2019 | 6,05973071 euros |
| 29/12/2019 | 6,09063117 euros |
| 28/12/2019 | 6,09092591 euros |
| 27/12/2019 | 6,09122434 euros |
| 26/12/2019 | 6,09184476 euros |
| 25/12/2019 | 6,08872835 euros |
| 24/12/2019 | 6,09025382 euros |
| 23/12/2019 | 6,08730232 euros |
| 22/12/2019 | 6,09014233 euros |
| 21/12/2019 | 6,09043578 euros |
| 20/12/2019 | 6,09073182 euros |
| 19/12/2019 | 6,06148325 euros |
| 18/12/2019 | 6,05827539 euros |
| 17/12/2019 | 6,05397689 euros |
| 16/12/2019 | 6,055956 euros |
| 15/12/2019 | 6,02836566 euros |
| 14/12/2019 | 6,02865932 euros |
| 13/12/2019 | 6,02895643 euros |
| 12/12/2019 | 6,00442621 euros |
| 11/12/2019 | 5,98428537 euros |
| 10/12/2019 | 5,98345437 euros |
| 09/12/2019 | 5,99416321 euros |
| 08/12/2019 | 5,99243253 euros |
| 07/12/2019 | 5,99271635 euros |
| 06/12/2019 | 5,99300017 euros |
| 05/12/2019 | 5,95109632 euros |
| 04/12/2019 | 5,9582891 euros |
| 03/12/2019 | 5,928204 euros |
| 02/12/2019 | 5,94543224 euros |
| 01/12/2019 | 5,99806315 euros |
| 30/11/2019 | 5,99834483 euros |
| 29/11/2019 | 5,99863076 euros |
| 28/11/2019 | 6,01864843 euros |
| 27/11/2019 | 6,02594405 euros |
| 26/11/2019 | 6,01221703 euros |
| 25/11/2019 | 6,00964729 euros |
| 24/11/2019 | 5,976166 euros |
| 23/11/2019 | 5,97644931 euros |
| 22/11/2019 | 5,97673678 euros |
| 21/11/2019 | 5,95668933 euros |
| 20/11/2019 | 5,96966768 euros |
| 19/11/2019 | 5,976602 euros |
| 18/11/2019 | 5,98443496 euros |
| 17/11/2019 | 5,98995483 euros |
| 16/11/2019 | 5,99023655 euros |