Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/11/2024 | 7,1491568 euros |
| 27/11/2024 | 7,13621493 euros |
| 26/11/2024 | 7,15648163 euros |
| 25/11/2024 | 7,15791109 euros |
| 24/11/2024 | 7,16160669 euros |
| 23/11/2024 | 7,16190171 euros |
| 22/11/2024 | 7,16219623 euros |
| 21/11/2024 | 7,1209208 euros |
| 20/11/2024 | 7,09305677 euros |
| 19/11/2024 | 7,08806282 euros |
| 18/11/2024 | 7,08369641 euros |
| 17/11/2024 | 7,09097386 euros |
| 16/11/2024 | 7,09126475 euros |
| 15/11/2024 | 7,09155485 euros |
| 14/11/2024 | 7,12012922 euros |
| 13/11/2024 | 7,10408739 euros |
| 12/11/2024 | 7,09712889 euros |
| 11/11/2024 | 7,12455831 euros |
| 10/11/2024 | 7,09449889 euros |
| 09/11/2024 | 7,09478824 euros |
| 08/11/2024 | 7,09507708 euros |
| 07/11/2024 | 7,07768031 euros |
| 06/11/2024 | 7,06527554 euros |
| 05/11/2024 | 6,99674954 euros |
| 04/11/2024 | 6,99245434 euros |
| 03/11/2024 | 6,98079074 euros |
| 02/11/2024 | 6,98107989 euros |
| 01/11/2024 | 6,98136907 euros |
| 31/10/2024 | 6,98010184 euros |
| 30/10/2024 | 7,02727941 euros |
| 29/10/2024 | 7,05806131 euros |
| 28/10/2024 | 7,06532639 euros |
| 27/10/2024 | 7,06173626 euros |
| 26/10/2024 | 7,06202773 euros |
| 25/10/2024 | 7,06231941 euros |
| 24/10/2024 | 7,05306938 euros |
| 23/10/2024 | 7,05727139 euros |
| 22/10/2024 | 7,07113973 euros |
| 21/10/2024 | 7,07670568 euros |
| 20/10/2024 | 7,09487668 euros |
| 19/10/2024 | 7,09517079 euros |
| 18/10/2024 | 7,09546469 euros |
| 17/10/2024 | 7,09166258 euros |
| 16/10/2024 | 7,08002522 euros |
| 15/10/2024 | 7,06617008 euros |
| 14/10/2024 | 7,07326829 euros |
| 13/10/2024 | 7,05308573 euros |
| 12/10/2024 | 7,05337578 euros |
| 11/10/2024 | 7,05366635 euros |
| 10/10/2024 | 7,04093189 euros |