Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/01/2020 | 6,07053311 euros |
| 31/12/2019 | 6,07076222 euros |
| 30/12/2019 | 6,07551031 euros |
| 29/12/2019 | 6,106425 euros |
| 28/12/2019 | 6,10665425 euros |
| 27/12/2019 | 6,10688694 euros |
| 26/12/2019 | 6,1074427 euros |
| 25/12/2019 | 6,10425208 euros |
| 24/12/2019 | 6,10571519 euros |
| 23/12/2019 | 6,10269073 euros |
| 22/12/2019 | 6,10547167 euros |
| 21/12/2019 | 6,10569961 euros |
| 20/12/2019 | 6,10593027 euros |
| 19/12/2019 | 6,07654315 euros |
| 18/12/2019 | 6,07326082 euros |
| 17/12/2019 | 6,06888698 euros |
| 16/12/2019 | 6,07080395 euros |
| 15/12/2019 | 6,04308041 euros |
| 14/12/2019 | 6,04330923 euros |
| 13/12/2019 | 6,04353946 euros |
| 12/12/2019 | 6,01888463 euros |
| 11/12/2019 | 5,99863261 euros |
| 10/12/2019 | 5,99773472 euros |
| 09/12/2019 | 6,00840366 euros |
| 08/12/2019 | 6,0066037 euros |
| 07/12/2019 | 6,00682303 euros |
| 06/12/2019 | 6,00704234 euros |
| 05/12/2019 | 5,96497614 euros |
| 04/12/2019 | 5,97212141 euros |
| 03/12/2019 | 5,94190256 euros |
| 02/12/2019 | 5,95910429 euros |
| 01/12/2019 | 6,011791 euros |
| 30/11/2019 | 6,0120081 euros |
| 29/11/2019 | 6,0122288 euros |
| 28/11/2019 | 6,0322264 euros |
| 27/11/2019 | 6,03947295 euros |
| 26/11/2019 | 6,02564823 euros |
| 25/11/2019 | 6,02300614 euros |
| 24/11/2019 | 5,98938544 euros |
| 23/11/2019 | 5,98960439 euros |
| 22/11/2019 | 5,98982546 euros |
| 21/11/2019 | 5,96966846 euros |
| 20/11/2019 | 5,98260991 euros |
| 19/11/2019 | 5,98949332 euros |
| 18/11/2019 | 5,99727698 euros |
| 17/11/2019 | 6,00274356 euros |
| 16/11/2019 | 6,00296076 euros |
| 15/11/2019 | 6,00318123 euros |
| 14/11/2019 | 5,98843332 euros |
| 13/11/2019 | 5,99221843 euros |