Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/04/2024 | 6,78995071 euros |
| 10/04/2024 | 6,78876499 euros |
| 09/04/2024 | 6,79173936 euros |
| 08/04/2024 | 6,78528452 euros |
| 07/04/2024 | 6,78189824 euros |
| 06/04/2024 | 6,78217211 euros |
| 05/04/2024 | 6,78244584 euros |
| 04/04/2024 | 6,79614965 euros |
| 03/04/2024 | 6,79202005 euros |
| 02/04/2024 | 6,80097588 euros |
| 01/04/2024 | 6,82759784 euros |
| 31/03/2024 | 6,82662125 euros |
| 30/03/2024 | 6,82689983 euros |
| 29/03/2024 | 6,82717842 euros |
| 28/03/2024 | 6,82745691 euros |
| 27/03/2024 | 6,81238008 euros |
| 26/03/2024 | 6,79528116 euros |
| 25/03/2024 | 6,79237397 euros |
| 24/03/2024 | 6,80905226 euros |
| 23/03/2024 | 6,80932815 euros |
| 22/03/2024 | 6,80960358 euros |
| 21/03/2024 | 6,79522805 euros |
| 20/03/2024 | 6,74837442 euros |
| 19/03/2024 | 6,75267025 euros |
| 18/03/2024 | 6,74302515 euros |
| 17/03/2024 | 6,7282524 euros |
| 16/03/2024 | 6,72852474 euros |
| 15/03/2024 | 6,72879685 euros |
| 14/03/2024 | 6,74423688 euros |
| 13/03/2024 | 6,74514404 euros |
| 12/03/2024 | 6,7498983 euros |
| 11/03/2024 | 6,73217361 euros |
| 10/03/2024 | 6,74176546 euros |
| 09/03/2024 | 6,74203976 euros |
| 08/03/2024 | 6,7423138 euros |
| 07/03/2024 | 6,73755123 euros |
| 06/03/2024 | 6,72115616 euros |
| 05/03/2024 | 6,71368324 euros |
| 04/03/2024 | 6,7197687 euros |
| 03/03/2024 | 6,72214567 euros |
| 02/03/2024 | 6,72242367 euros |
| 01/03/2024 | 6,72270167 euros |
| 29/02/2024 | 6,70697989 euros |
| 28/02/2024 | 6,68788636 euros |
| 27/02/2024 | 6,69582352 euros |
| 26/02/2024 | 6,69633783 euros |
| 25/02/2024 | 6,71696138 euros |
| 24/02/2024 | 6,71723917 euros |
| 23/02/2024 | 6,71751767 euros |
| 22/02/2024 | 6,70378449 euros |