Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/02/2024 | 6,82551994 euros |
| 26/02/2024 | 6,82597001 euros |
| 25/02/2024 | 6,84691835 euros |
| 24/02/2024 | 6,84712705 euros |
| 23/02/2024 | 6,84733641 euros |
| 22/02/2024 | 6,83326349 euros |
| 21/02/2024 | 6,7958622 euros |
| 20/02/2024 | 6,80498173 euros |
| 19/02/2024 | 6,81366243 euros |
| 18/02/2024 | 6,81685099 euros |
| 17/02/2024 | 6,81705952 euros |
| 16/02/2024 | 6,81726806 euros |
| 15/02/2024 | 6,81341744 euros |
| 14/02/2024 | 6,80174759 euros |
| 13/02/2024 | 6,78788655 euros |
| 12/02/2024 | 6,80833136 euros |
| 11/02/2024 | 6,78815047 euros |
| 10/02/2024 | 6,7883067 euros |
| 09/02/2024 | 6,78851107 euros |
| 08/02/2024 | 6,78890926 euros |
| 07/02/2024 | 6,79582146 euros |
| 06/02/2024 | 6,79591219 euros |
| 05/02/2024 | 6,77497044 euros |
| 04/02/2024 | 6,77671252 euros |
| 03/02/2024 | 6,77690427 euros |
| 02/02/2024 | 6,77709572 euros |
| 01/02/2024 | 6,76059932 euros |
| 31/01/2024 | 6,76813888 euros |
| 30/01/2024 | 6,76237918 euros |
| 29/01/2024 | 6,7670677 euros |
| 28/01/2024 | 6,74916467 euros |
| 27/01/2024 | 6,74935436 euros |
| 26/01/2024 | 6,74954392 euros |
| 25/01/2024 | 6,74025587 euros |
| 24/01/2024 | 6,71707021 euros |
| 23/01/2024 | 6,70333385 euros |
| 22/01/2024 | 6,70219415 euros |
| 21/01/2024 | 6,67713202 euros |
| 20/01/2024 | 6,67732825 euros |
| 19/01/2024 | 6,67752457 euros |
| 18/01/2024 | 6,67284852 euros |
| 17/01/2024 | 6,65289366 euros |
| 16/01/2024 | 6,69350508 euros |
| 15/01/2024 | 6,69510284 euros |
| 14/01/2024 | 6,70462359 euros |
| 13/01/2024 | 6,70481478 euros |
| 12/01/2024 | 6,70500591 euros |
| 11/01/2024 | 6,67350631 euros |
| 10/01/2024 | 6,67768792 euros |
| 09/01/2024 | 6,67936376 euros |