Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2019 | 5,98949332 euros |
| 18/11/2019 | 5,99727698 euros |
| 17/11/2019 | 6,00274356 euros |
| 16/11/2019 | 6,00296076 euros |
| 15/11/2019 | 6,00318123 euros |
| 14/11/2019 | 5,98843332 euros |
| 13/11/2019 | 5,99221843 euros |
| 12/11/2019 | 6,00107403 euros |
| 11/11/2019 | 5,98959142 euros |
| 10/11/2019 | 6,00366089 euros |
| 09/11/2019 | 6,0036566 euros |
| 08/11/2019 | 6,00387839 euros |
| 07/11/2019 | 6,00735277 euros |
| 06/11/2019 | 5,998035 euros |
| 05/11/2019 | 5,99362809 euros |
| 04/11/2019 | 5,97848784 euros |
| 03/11/2019 | 5,94510493 euros |
| 02/11/2019 | 5,94532641 euros |
| 01/11/2019 | 5,94554806 euros |
| 31/10/2019 | 5,92153741 euros |
| 30/10/2019 | 5,9324711 euros |
| 29/10/2019 | 5,93720639 euros |
| 28/10/2019 | 5,94043551 euros |
| 27/10/2019 | 5,93677617 euros |
| 26/10/2019 | 5,9369976 euros |
| 25/10/2019 | 5,93721654 euros |
| 24/10/2019 | 5,92547109 euros |
| 23/10/2019 | 5,9053836 euros |
| 22/10/2019 | 5,89843136 euros |
| 21/10/2019 | 5,88592289 euros |
| 20/10/2019 | 5,87395447 euros |
| 19/10/2019 | 5,87418045 euros |
| 18/10/2019 | 5,87440716 euros |
| 17/10/2019 | 5,89204429 euros |
| 16/10/2019 | 5,89963366 euros |
| 15/10/2019 | 5,91215524 euros |
| 14/10/2019 | 5,88480361 euros |
| 13/10/2019 | 5,89313251 euros |
| 12/10/2019 | 5,89336488 euros |
| 11/10/2019 | 5,89359795 euros |
| 10/10/2019 | 5,85131923 euros |
| 09/10/2019 | 5,84324747 euros |
| 08/10/2019 | 5,83246395 euros |
| 07/10/2019 | 5,86420665 euros |
| 06/10/2019 | 5,85896879 euros |
| 05/10/2019 | 5,85920234 euros |
| 04/10/2019 | 5,85944021 euros |
| 03/10/2019 | 5,82332865 euros |
| 02/10/2019 | 5,8178443 euros |
| 01/10/2019 | 5,89515727 euros |