Otros perfiles
Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
27/02/2020 | 5,86949497 euros |
26/02/2020 | 6,02419447 euros |
25/02/2020 | 6,0359172 euros |
24/02/2020 | 6,10950624 euros |
23/02/2020 | 6,22032633 euros |
22/02/2020 | 6,22056047 euros |
21/02/2020 | 6,22079562 euros |
20/02/2020 | 6,24623049 euros |
19/02/2020 | 6,27208669 euros |
18/02/2020 | 6,24831058 euros |
17/02/2020 | 6,26269792 euros |
16/02/2020 | 6,25685786 euros |
15/02/2020 | 6,25709125 euros |
14/02/2020 | 6,25732517 euros |
13/02/2020 | 6,25286526 euros |
12/02/2020 | 6,24901725 euros |
11/02/2020 | 6,21433138 euros |
10/02/2020 | 6,19282642 euros |
09/02/2020 | 6,1775316 euros |
08/02/2020 | 6,17776445 euros |
07/02/2020 | 6,17799803 euros |
06/02/2020 | 6,18826671 euros |
05/02/2020 | 6,16471333 euros |
04/02/2020 | 6,12709227 euros |
03/02/2020 | 6,07141061 euros |
02/02/2020 | 6,0590643 euros |
01/02/2020 | 6,05929554 euros |
31/01/2020 | 6,05952734 euros |
30/01/2020 | 6,10171439 euros |
29/01/2020 | 6,13793208 euros |
28/01/2020 | 6,12449189 euros |
27/01/2020 | 6,09521293 euros |
26/01/2020 | 6,16730136 euros |
25/01/2020 | 6,167532 euros |
24/01/2020 | 6,16776288 euros |
23/01/2020 | 6,15148216 euros |
22/01/2020 | 6,16825628 euros |
21/01/2020 | 6,16159412 euros |
20/01/2020 | 6,169146 euros |
19/01/2020 | 6,16762627 euros |
18/01/2020 | 6,16785464 euros |
17/01/2020 | 6,16808317 euros |
16/01/2020 | 6,13821394 euros |
15/01/2020 | 6,12451443 euros |
14/01/2020 | 6,12416381 euros |
13/01/2020 | 6,11953509 euros |
12/01/2020 | 6,11995363 euros |
11/01/2020 | 6,12018038 euros |
10/01/2020 | 6,12040721 euros |
09/01/2020 | 6,12436297 euros |