Otros perfiles
Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
03/11/2020 | 5,80740515 euros |
02/11/2020 | 5,76142811 euros |
01/11/2020 | 5,71099598 euros |
31/10/2020 | 5,71121716 euros |
30/10/2020 | 5,71143842 euros |
29/10/2020 | 5,72904602 euros |
28/10/2020 | 5,70566925 euros |
27/10/2020 | 5,78582187 euros |
26/10/2020 | 5,78872515 euros |
25/10/2020 | 5,83119302 euros |
24/10/2020 | 5,83141855 euros |
23/10/2020 | 5,83164418 euros |
22/10/2020 | 5,82498941 euros |
21/10/2020 | 5,82128289 euros |
20/10/2020 | 5,84237183 euros |
19/10/2020 | 5,86205509 euros |
18/10/2020 | 5,88648937 euros |
17/10/2020 | 5,88672124 euros |
16/10/2020 | 5,88695393 euros |
15/10/2020 | 5,86668908 euros |
14/10/2020 | 5,8990394 euros |
13/10/2020 | 5,90562519 euros |
12/10/2020 | 5,90730878 euros |
11/10/2020 | 5,87086183 euros |
10/10/2020 | 5,87108767 euros |
09/10/2020 | 5,87131355 euros |
08/10/2020 | 5,85696534 euros |
07/10/2020 | 5,82882337 euros |
06/10/2020 | 5,81528297 euros |
05/10/2020 | 5,81061844 euros |
04/10/2020 | 5,7834231 euros |
03/10/2020 | 5,7836466 euros |
02/10/2020 | 5,78387022 euros |
01/10/2020 | 5,78406602 euros |
30/09/2020 | 5,78217158 euros |
29/09/2020 | 5,76902551 euros |
28/09/2020 | 5,79412569 euros |
27/09/2020 | 5,7313067 euros |
26/09/2020 | 5,73152888 euros |
25/09/2020 | 5,73175141 euros |
24/09/2020 | 5,7133634 euros |
23/09/2020 | 5,74104581 euros |
22/09/2020 | 5,74813824 euros |
21/09/2020 | 5,72325196 euros |
20/09/2020 | 5,79035457 euros |
19/09/2020 | 5,79058024 euros |
18/09/2020 | 5,79080612 euros |
17/09/2020 | 5,81288825 euros |
16/09/2020 | 5,84458047 euros |
15/09/2020 | 5,8246798 euros |