Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/02/2021 | 6,28906172 euros |
| 10/02/2021 | 6,2754199 euros |
| 09/02/2021 | 6,27707293 euros |
| 08/02/2021 | 6,2846058 euros |
| 07/02/2021 | 6,26547906 euros |
| 06/02/2021 | 6,26571366 euros |
| 05/02/2021 | 6,26594828 euros |
| 04/02/2021 | 6,26524779 euros |
| 03/02/2021 | 6,23738399 euros |
| 02/02/2021 | 6,22347713 euros |
| 01/02/2021 | 6,17572533 euros |
| 31/01/2021 | 6,11585971 euros |
| 30/01/2021 | 6,11609063 euros |
| 29/01/2021 | 6,1163216 euros |
| 28/01/2021 | 6,17989695 euros |
| 27/01/2021 | 6,17900158 euros |
| 26/01/2021 | 6,21684908 euros |
| 25/01/2021 | 6,21649581 euros |
| 24/01/2021 | 6,21005886 euros |
| 23/01/2021 | 6,21029048 euros |
| 22/01/2021 | 6,21052213 euros |
| 21/01/2021 | 6,23054617 euros |
| 20/01/2021 | 6,24145107 euros |
| 19/01/2021 | 6,2041081 euros |
| 18/01/2021 | 6,20237771 euros |
| 17/01/2021 | 6,20149113 euros |
| 16/01/2021 | 6,20172213 euros |
| 15/01/2021 | 6,20195314 euros |
| 14/01/2021 | 6,22012081 euros |
| 13/01/2021 | 6,20198677 euros |
| 12/01/2021 | 6,18054664 euros |
| 11/01/2021 | 6,19203073 euros |
| 10/01/2021 | 6,20177852 euros |
| 09/01/2021 | 6,20201038 euros |
| 08/01/2021 | 6,20224231 euros |
| 07/01/2021 | 6,16426554 euros |
| 06/01/2021 | 6,13391721 euros |
| 05/01/2021 | 6,11437301 euros |
| 04/01/2021 | 6,10660079 euros |
| 03/01/2021 | 6,12073821 euros |
| 02/01/2021 | 6,1209694 euros |
| 01/01/2021 | 6,12120065 euros |
| 31/12/2020 | 6,12143228 euros |
| 30/12/2020 | 6,10334785 euros |
| 29/12/2020 | 6,10804913 euros |
| 28/12/2020 | 6,09460763 euros |
| 27/12/2020 | 6,07767902 euros |
| 26/12/2020 | 6,0779075 euros |
| 25/12/2020 | 6,07813599 euros |
| 24/12/2020 | 6,07807468 euros |