Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/04/2020 | 5,4193073 euros |
| 16/04/2020 | 5,36129584 euros |
| 15/04/2020 | 5,33242682 euros |
| 14/04/2020 | 5,39703925 euros |
| 13/04/2020 | 5,38013413 euros |
| 12/04/2020 | 5,38828617 euros |
| 11/04/2020 | 5,388492 euros |
| 10/04/2020 | 5,38869783 euros |
| 09/04/2020 | 5,38590725 euros |
| 08/04/2020 | 5,3237623 euros |
| 07/04/2020 | 5,28176156 euros |
| 06/04/2020 | 5,25420836 euros |
| 05/04/2020 | 5,10877506 euros |
| 04/04/2020 | 5,10896837 euros |
| 03/04/2020 | 5,10916172 euros |
| 02/04/2020 | 5,12679068 euros |
| 01/04/2020 | 5,06433 euros |
| 31/03/2020 | 5,18169434 euros |
| 30/03/2020 | 5,18134362 euros |
| 29/03/2020 | 5,11541047 euros |
| 28/03/2020 | 5,11560476 euros |
| 27/03/2020 | 5,11579904 euros |
| 26/03/2020 | 5,20446653 euros |
| 25/03/2020 | 5,12104398 euros |
| 24/03/2020 | 5,04363955 euros |
| 23/03/2020 | 4,83981056 euros |
| 22/03/2020 | 4,94134909 euros |
| 21/03/2020 | 4,94153535 euros |
| 20/03/2020 | 4,94172162 euros |
| 19/03/2020 | 4,91196869 euros |
| 18/03/2020 | 4,80428107 euros |
| 17/03/2020 | 5,00344547 euros |
| 16/03/2020 | 4,90912821 euros |
| 15/03/2020 | 5,17098993 euros |
| 14/03/2020 | 5,17118284 euros |
| 13/03/2020 | 5,17137587 euros |
| 12/03/2020 | 5,07653672 euros |
| 11/03/2020 | 5,41984896 euros |
| 10/03/2020 | 5,47791293 euros |
| 09/03/2020 | 5,4274375 euros |
| 08/03/2020 | 5,71078833 euros |
| 07/03/2020 | 5,71099892 euros |
| 06/03/2020 | 5,71121031 euros |
| 05/03/2020 | 5,83316319 euros |
| 04/03/2020 | 5,89493787 euros |
| 03/03/2020 | 5,8336169 euros |
| 02/03/2020 | 5,82524745 euros |
| 01/03/2020 | 5,7657111 euros |
| 29/02/2020 | 5,76592848 euros |
| 28/02/2020 | 5,76614612 euros |