Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/05/2021 | 6,35813754 euros |
| 21/05/2021 | 6,3583866 euros |
| 20/05/2021 | 6,34368631 euros |
| 19/05/2021 | 6,31831792 euros |
| 18/05/2021 | 6,34528164 euros |
| 17/05/2021 | 6,35001131 euros |
| 16/05/2021 | 6,35806784 euros |
| 15/05/2021 | 6,35831716 euros |
| 14/05/2021 | 6,35856708 euros |
| 13/05/2021 | 6,32127737 euros |
| 12/05/2021 | 6,32574597 euros |
| 11/05/2021 | 6,35162856 euros |
| 10/05/2021 | 6,40621195 euros |
| 09/05/2021 | 6,41549609 euros |
| 08/05/2021 | 6,4157499 euros |
| 07/05/2021 | 6,41600422 euros |
| 06/05/2021 | 6,40434249 euros |
| 05/05/2021 | 6,39945495 euros |
| 04/05/2021 | 6,36710096 euros |
| 03/05/2021 | 6,39017318 euros |
| 02/05/2021 | 6,38565182 euros |
| 01/05/2021 | 6,38589147 euros |
| 30/04/2021 | 6,38613176 euros |
| 29/04/2021 | 6,38424794 euros |
| 28/04/2021 | 6,38811838 euros |
| 27/04/2021 | 6,39341594 euros |
| 26/04/2021 | 6,39894151 euros |
| 25/04/2021 | 6,39137304 euros |
| 24/04/2021 | 6,39161275 euros |
| 23/04/2021 | 6,3918527 euros |
| 22/04/2021 | 6,39569315 euros |
| 21/04/2021 | 6,38007586 euros |
| 20/04/2021 | 6,36277453 euros |
| 19/04/2021 | 6,40295936 euros |
| 18/04/2021 | 6,42561061 euros |
| 17/04/2021 | 6,42584994 euros |
| 16/04/2021 | 6,42608961 euros |
| 15/04/2021 | 6,41421994 euros |
| 14/04/2021 | 6,38391495 euros |
| 13/04/2021 | 6,38574287 euros |
| 12/04/2021 | 6,38351109 euros |
| 11/04/2021 | 6,39162518 euros |
| 10/04/2021 | 6,39186252 euros |
| 09/04/2021 | 6,39209997 euros |
| 08/04/2021 | 6,39420331 euros |
| 07/04/2021 | 6,38226126 euros |
| 06/04/2021 | 6,38982496 euros |
| 05/04/2021 | 6,38797131 euros |
| 04/04/2021 | 6,38629516 euros |
| 03/04/2021 | 6,38653186 euros |