Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2021 | 6,55204154 euros |
| 10/07/2021 | 6,55229737 euros |
| 09/07/2021 | 6,55255323 euros |
| 08/07/2021 | 6,52029504 euros |
| 07/07/2021 | 6,57238132 euros |
| 06/07/2021 | 6,55379588 euros |
| 05/07/2021 | 6,56039555 euros |
| 04/07/2021 | 6,557708 euros |
| 03/07/2021 | 6,55796371 euros |
| 02/07/2021 | 6,5582187 euros |
| 01/07/2021 | 6,54700084 euros |
| 30/06/2021 | 6,53431691 euros |
| 29/06/2021 | 6,53172462 euros |
| 28/06/2021 | 6,52354118 euros |
| 27/06/2021 | 6,52330032 euros |
| 26/06/2021 | 6,52355669 euros |
| 25/06/2021 | 6,52381206 euros |
| 24/06/2021 | 6,51659825 euros |
| 23/06/2021 | 6,49727701 euros |
| 22/06/2021 | 6,49756798 euros |
| 21/06/2021 | 6,4883998 euros |
| 20/06/2021 | 6,47988411 euros |
| 19/06/2021 | 6,48013953 euros |
| 18/06/2021 | 6,48039413 euros |
| 17/06/2021 | 6,50970718 euros |
| 16/06/2021 | 6,50080364 euros |
| 15/06/2021 | 6,48424492 euros |
| 14/06/2021 | 6,48881121 euros |
| 13/06/2021 | 6,48683958 euros |
| 12/06/2021 | 6,48709596 euros |
| 11/06/2021 | 6,48735175 euros |
| 10/06/2021 | 6,46753422 euros |
| 09/06/2021 | 6,45532107 euros |
| 08/06/2021 | 6,45402297 euros |
| 07/06/2021 | 6,44553403 euros |
| 06/06/2021 | 6,45186179 euros |
| 05/06/2021 | 6,4521161 euros |
| 04/06/2021 | 6,45237059 euros |
| 03/06/2021 | 6,43713382 euros |
| 02/06/2021 | 6,43309622 euros |
| 01/06/2021 | 6,41735186 euros |
| 31/05/2021 | 6,39578631 euros |
| 30/05/2021 | 6,41138687 euros |
| 29/05/2021 | 6,41163803 euros |
| 28/05/2021 | 6,41188943 euros |
| 27/05/2021 | 6,39420236 euros |
| 26/05/2021 | 6,39022637 euros |
| 25/05/2021 | 6,37363486 euros |
| 24/05/2021 | 6,37125968 euros |
| 23/05/2021 | 6,35788873 euros |