Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/08/2024 | 6,90431941 euros |
| 19/08/2024 | 6,9168091 euros |
| 18/08/2024 | 6,90674989 euros |
| 17/08/2024 | 6,90702932 euros |
| 16/08/2024 | 6,90730869 euros |
| 15/08/2024 | 6,86518749 euros |
| 14/08/2024 | 6,8650423 euros |
| 13/08/2024 | 6,85042028 euros |
| 12/08/2024 | 6,83151852 euros |
| 11/08/2024 | 6,83033568 euros |
| 10/08/2024 | 6,83061198 euros |
| 09/08/2024 | 6,83088829 euros |
| 08/08/2024 | 6,81524786 euros |
| 07/08/2024 | 6,79445376 euros |
| 06/08/2024 | 6,76247017 euros |
| 05/08/2024 | 6,73208458 euros |
| 04/08/2024 | 6,83060083 euros |
| 03/08/2024 | 6,83087414 euros |
| 02/08/2024 | 6,83114737 euros |
| 01/08/2024 | 6,92657123 euros |
| 31/07/2024 | 6,9464631 euros |
| 30/07/2024 | 6,904557 euros |
| 29/07/2024 | 6,90144694 euros |
| 28/07/2024 | 6,88950647 euros |
| 27/07/2024 | 6,88978507 euros |
| 26/07/2024 | 6,89006352 euros |
| 25/07/2024 | 6,87294892 euros |
| 24/07/2024 | 6,8917386 euros |
| 23/07/2024 | 6,92240763 euros |
| 22/07/2024 | 6,90370545 euros |
| 21/07/2024 | 6,88773156 euros |
| 20/07/2024 | 6,88800862 euros |
| 19/07/2024 | 6,8882855 euros |
| 18/07/2024 | 6,91249678 euros |
| 17/07/2024 | 6,9200698 euros |
| 16/07/2024 | 6,94543531 euros |
| 15/07/2024 | 6,94177393 euros |
| 14/07/2024 | 6,94764128 euros |
| 13/07/2024 | 6,94792074 euros |
| 12/07/2024 | 6,94820041 euros |
| 11/07/2024 | 6,94094861 euros |
| 10/07/2024 | 6,93473688 euros |
| 09/07/2024 | 6,91145186 euros |
| 08/07/2024 | 6,92490928 euros |
| 07/07/2024 | 6,91522527 euros |
| 06/07/2024 | 6,91550063 euros |
| 05/07/2024 | 6,91577572 euros |
| 04/07/2024 | 6,91285875 euros |
| 03/07/2024 | 6,91176695 euros |
| 02/07/2024 | 6,89113422 euros |