Otros perfiles
Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
05/10/2024 | 7,18930133 euros |
04/10/2024 | 7,18951567 euros |
03/10/2024 | 7,17084916 euros |
02/10/2024 | 7,18518753 euros |
01/10/2024 | 7,1794968 euros |
30/09/2024 | 7,16793112 euros |
29/09/2024 | 7,17152384 euros |
28/09/2024 | 7,17173677 euros |
27/09/2024 | 7,17194911 euros |
26/09/2024 | 7,15701831 euros |
25/09/2024 | 7,13554898 euros |
24/09/2024 | 7,13285365 euros |
23/09/2024 | 7,12227905 euros |
22/09/2024 | 7,09774882 euros |
21/09/2024 | 7,09796332 euros |
20/09/2024 | 7,09817704 euros |
19/09/2024 | 7,11769722 euros |
18/09/2024 | 7,08414501 euros |
17/09/2024 | 7,09960451 euros |
16/09/2024 | 7,0924276 euros |
15/09/2024 | 7,09885653 euros |
14/09/2024 | 7,09907212 euros |
13/09/2024 | 7,09928794 euros |
12/09/2024 | 7,07601049 euros |
11/09/2024 | 7,05734001 euros |
10/09/2024 | 7,05215305 euros |
09/09/2024 | 7,04940154 euros |
08/09/2024 | 7,01661416 euros |
07/09/2024 | 7,01682476 euros |
06/09/2024 | 7,01703537 euros |
05/09/2024 | 7,04368881 euros |
04/09/2024 | 7,0553537 euros |
03/09/2024 | 7,07872736 euros |
02/09/2024 | 7,09938694 euros |
01/09/2024 | 7,10497183 euros |
31/08/2024 | 7,10518413 euros |
30/08/2024 | 7,1053965 euros |
29/08/2024 | 7,09542137 euros |
28/08/2024 | 7,07488857 euros |
27/08/2024 | 7,05786977 euros |
26/08/2024 | 7,06767126 euros |
25/08/2024 | 7,06549676 euros |
24/08/2024 | 7,06570837 euros |
23/08/2024 | 7,06591985 euros |
22/08/2024 | 7,05704007 euros |
21/08/2024 | 7,05676625 euros |
20/08/2024 | 7,05145203 euros |
19/08/2024 | 7,06413104 euros |
18/08/2024 | 7,05378087 euros |
17/08/2024 | 7,05398954 euros |