Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2022 | 6,61779142 euros |
| 17/03/2022 | 6,57289453 euros |
| 16/03/2022 | 6,54332031 euros |
| 15/03/2022 | 6,46644159 euros |
| 14/03/2022 | 6,44886352 euros |
| 13/03/2022 | 6,48085766 euros |
| 12/03/2022 | 6,48112185 euros |
| 11/03/2022 | 6,48138647 euros |
| 10/03/2022 | 6,47565099 euros |
| 09/03/2022 | 6,49701533 euros |
| 08/03/2022 | 6,45751488 euros |
| 07/03/2022 | 6,4882938 euros |
| 06/03/2022 | 6,54055361 euros |
| 05/03/2022 | 6,54082234 euros |
| 04/03/2022 | 6,54109129 euros |
| 03/03/2022 | 6,57456739 euros |
| 02/03/2022 | 6,59240599 euros |
| 01/03/2022 | 6,56475381 euros |
| 28/02/2022 | 6,57158759 euros |
| 27/02/2022 | 6,5583342 euros |
| 26/02/2022 | 6,55860352 euros |
| 25/02/2022 | 6,55887341 euros |
| 24/02/2022 | 6,486169 euros |
| 23/02/2022 | 6,51275847 euros |
| 22/02/2022 | 6,53873401 euros |
| 21/02/2022 | 6,55879144 euros |
| 20/02/2022 | 6,57870894 euros |
| 19/02/2022 | 6,57897968 euros |
| 18/02/2022 | 6,57925102 euros |
| 17/02/2022 | 6,59882209 euros |
| 16/02/2022 | 6,62202711 euros |
| 15/02/2022 | 6,61826761 euros |
| 14/02/2022 | 6,59439186 euros |
| 13/02/2022 | 6,62387349 euros |
| 12/02/2022 | 6,6241427 euros |
| 11/02/2022 | 6,62441183 euros |
| 10/02/2022 | 6,63892796 euros |
| 09/02/2022 | 6,67358863 euros |
| 08/02/2022 | 6,61809822 euros |
| 07/02/2022 | 6,60422591 euros |
| 06/02/2022 | 6,60221066 euros |
| 05/02/2022 | 6,60247725 euros |
| 04/02/2022 | 6,60274403 euros |
| 03/02/2022 | 6,63214342 euros |
| 02/02/2022 | 6,72094376 euros |
| 01/02/2022 | 6,70410324 euros |
| 31/01/2022 | 6,68360015 euros |
| 30/01/2022 | 6,65843048 euros |
| 29/01/2022 | 6,65870061 euros |
| 28/01/2022 | 6,65897084 euros |