Otros perfiles
Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
26/07/2020 | 5,7377517 euros |
25/07/2020 | 5,73797427 euros |
24/07/2020 | 5,73819684 euros |
23/07/2020 | 5,78667743 euros |
22/07/2020 | 5,79658568 euros |
21/07/2020 | 5,8182012 euros |
20/07/2020 | 5,803317 euros |
19/07/2020 | 5,77869708 euros |
18/07/2020 | 5,778921 euros |
17/07/2020 | 5,77914497 euros |
16/07/2020 | 5,78150648 euros |
15/07/2020 | 5,79317542 euros |
14/07/2020 | 5,75104487 euros |
13/07/2020 | 5,77468451 euros |
12/07/2020 | 5,76221895 euros |
11/07/2020 | 5,76244189 euros |
10/07/2020 | 5,76266484 euros |
09/07/2020 | 5,74353527 euros |
08/07/2020 | 5,75240882 euros |
07/07/2020 | 5,76657147 euros |
06/07/2020 | 5,78107666 euros |
05/07/2020 | 5,73062968 euros |
04/07/2020 | 5,73084923 euros |
03/07/2020 | 5,73106878 euros |
02/07/2020 | 5,74209707 euros |
01/07/2020 | 5,68318397 euros |
30/06/2020 | 5,67972782 euros |
29/06/2020 | 5,6576718 euros |
28/06/2020 | 5,64679011 euros |
27/06/2020 | 5,64700885 euros |
26/06/2020 | 5,64722786 euros |
25/06/2020 | 5,66804238 euros |
24/06/2020 | 5,65166612 euros |
23/06/2020 | 5,72158554 euros |
22/06/2020 | 5,70114211 euros |
21/06/2020 | 5,71817783 euros |
20/06/2020 | 5,71839966 euros |
19/06/2020 | 5,71862177 euros |
18/06/2020 | 5,70413455 euros |
17/06/2020 | 5,70281998 euros |
16/06/2020 | 5,69166016 euros |
15/06/2020 | 5,5979591 euros |
14/06/2020 | 5,61550949 euros |
13/06/2020 | 5,61572641 euros |
12/06/2020 | 5,61594512 euros |
11/06/2020 | 5,59872095 euros |
10/06/2020 | 5,71192879 euros |
09/06/2020 | 5,73599002 euros |
08/06/2020 | 5,76736181 euros |
07/06/2020 | 5,76031693 euros |