Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 21/02/2024 | 6,66716441 euros |
| 20/02/2024 | 6,67618384 euros |
| 19/02/2024 | 6,68477294 euros |
| 18/02/2024 | 6,6879739 euros |
| 17/02/2024 | 6,68825122 euros |
| 16/02/2024 | 6,68852859 euros |
| 15/02/2024 | 6,68482339 euros |
| 14/02/2024 | 6,67344637 euros |
| 13/02/2024 | 6,6599188 euros |
| 12/02/2024 | 6,6800508 euros |
| 11/02/2024 | 6,66032258 euros |
| 10/02/2024 | 6,66054831 euros |
| 09/02/2024 | 6,66082122 euros |
| 08/02/2024 | 6,66128436 euros |
| 07/02/2024 | 6,66813913 euros |
| 06/02/2024 | 6,66830072 euros |
| 05/02/2024 | 6,64782449 euros |
| 04/02/2024 | 6,64960618 euros |
| 03/02/2024 | 6,64986665 euros |
| 02/02/2024 | 6,65012682 euros |
| 01/02/2024 | 6,6340116 euros |
| 31/01/2024 | 6,64147981 euros |
| 30/01/2024 | 6,63590007 euros |
| 29/01/2024 | 6,6405731 euros |
| 28/01/2024 | 6,62307675 euros |
| 27/01/2024 | 6,62333492 euros |
| 26/01/2024 | 6,62359298 euros |
| 25/01/2024 | 6,61455019 euros |
| 24/01/2024 | 6,59186855 euros |
| 23/01/2024 | 6,57845984 euros |
| 22/01/2024 | 6,57741326 euros |
| 21/01/2024 | 6,55288936 euros |
| 20/01/2024 | 6,55315356 euros |
| 19/01/2024 | 6,55341787 euros |
| 18/01/2024 | 6,5489003 euros |
| 17/01/2024 | 6,52938747 euros |
| 16/01/2024 | 6,56931678 euros |
| 15/01/2024 | 6,57095671 euros |
| 14/01/2024 | 6,58037283 euros |
| 13/01/2024 | 6,5806324 euros |
| 12/01/2024 | 6,58089192 euros |
| 11/01/2024 | 6,55004698 euros |
| 10/01/2024 | 6,55422287 euros |
| 09/01/2024 | 6,55593936 euros |
| 08/01/2024 | 6,55925485 euros |