Otros perfiles
Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
06/06/2020 | 5,76053822 euros |
05/06/2020 | 5,76075948 euros |
04/06/2020 | 5,67022412 euros |
03/06/2020 | 5,69670587 euros |
02/06/2020 | 5,65057842 euros |
01/06/2020 | 5,59979009 euros |
31/05/2020 | 5,57953841 euros |
30/05/2020 | 5,57975271 euros |
29/05/2020 | 5,57996752 euros |
28/05/2020 | 5,60761453 euros |
27/05/2020 | 5,58403649 euros |
26/05/2020 | 5,57466426 euros |
25/05/2020 | 5,5518561 euros |
24/05/2020 | 5,51018771 euros |
23/05/2020 | 5,51039973 euros |
22/05/2020 | 5,51061192 euros |
21/05/2020 | 5,51784997 euros |
20/05/2020 | 5,5314228 euros |
19/05/2020 | 5,50163114 euros |
18/05/2020 | 5,50967856 euros |
17/05/2020 | 5,41263157 euros |
16/05/2020 | 5,41283814 euros |
15/05/2020 | 5,41304476 euros |
14/05/2020 | 5,40356017 euros |
13/05/2020 | 5,42590605 euros |
12/05/2020 | 5,47718592 euros |
11/05/2020 | 5,49214742 euros |
10/05/2020 | 5,49050177 euros |
09/05/2020 | 5,4907113 euros |
08/05/2020 | 5,49092083 euros |
07/05/2020 | 5,46236177 euros |
06/05/2020 | 5,42721645 euros |
05/05/2020 | 5,44547601 euros |
04/05/2020 | 5,37935611 euros |
03/05/2020 | 5,41867062 euros |
02/05/2020 | 5,41887827 euros |
01/05/2020 | 5,41908593 euros |
30/04/2020 | 5,46905204 euros |
29/04/2020 | 5,49915031 euros |
28/04/2020 | 5,44267244 euros |
27/04/2020 | 5,41724894 euros |
26/04/2020 | 5,36802458 euros |
25/04/2020 | 5,36822885 euros |
24/04/2020 | 5,36843329 euros |
23/04/2020 | 5,38652689 euros |
22/04/2020 | 5,34353213 euros |
21/04/2020 | 5,282485 euros |
20/04/2020 | 5,40230643 euros |
19/04/2020 | 5,41889486 euros |
18/04/2020 | 5,41910107 euros |