Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/01/2022 | 6,65194075 euros |
| 26/01/2022 | 6,64298916 euros |
| 25/01/2022 | 6,60442594 euros |
| 24/01/2022 | 6,60383828 euros |
| 23/01/2022 | 6,67148507 euros |
| 22/01/2022 | 6,67175686 euros |
| 21/01/2022 | 6,67202881 euros |
| 20/01/2022 | 6,73182868 euros |
| 19/01/2022 | 6,71368097 euros |
| 18/01/2022 | 6,73028227 euros |
| 17/01/2022 | 6,75500291 euros |
| 16/01/2022 | 6,74349697 euros |
| 15/01/2022 | 6,74376844 euros |
| 14/01/2022 | 6,74403986 euros |
| 13/01/2022 | 6,76280682 euros |
| 12/01/2022 | 6,78217226 euros |
| 11/01/2022 | 6,77195421 euros |
| 10/01/2022 | 6,74228178 euros |
| 09/01/2022 | 6,76207326 euros |
| 08/01/2022 | 6,76234632 euros |
| 07/01/2022 | 6,76261941 euros |
| 06/01/2022 | 6,78524896 euros |
| 05/01/2022 | 6,81366285 euros |
| 04/01/2022 | 6,84365617 euros |
| 03/01/2022 | 6,82544876 euros |
| 02/01/2022 | 6,80761914 euros |
| 01/01/2022 | 6,80791186 euros |
| 31/12/2021 | 6,808186 euros |
| 30/12/2021 | 6,82598923 euros |
| 29/12/2021 | 6,81543983 euros |
| 28/12/2021 | 6,82725307 euros |
| 27/12/2021 | 6,81346146 euros |
| 26/12/2021 | 6,79153779 euros |
| 25/12/2021 | 6,79180921 euros |
| 24/12/2021 | 6,79208077 euros |
| 23/12/2021 | 6,78933635 euros |
| 22/12/2021 | 6,76528558 euros |
| 21/12/2021 | 6,74892502 euros |
| 20/12/2021 | 6,69654496 euros |
| 19/12/2021 | 6,75778282 euros |
| 18/12/2021 | 6,75805121 euros |
| 17/12/2021 | 6,75831964 euros |
| 16/12/2021 | 6,76563579 euros |
| 15/12/2021 | 6,75221688 euros |
| 14/12/2021 | 6,74553907 euros |
| 13/12/2021 | 6,76766658 euros |
| 12/12/2021 | 6,77838247 euros |
| 11/12/2021 | 6,77865265 euros |
| 10/12/2021 | 6,77892296 euros |
| 09/12/2021 | 6,77966675 euros |