Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2022 | 6,44654781 euros |
| 06/05/2022 | 6,44679697 euros |
| 05/05/2022 | 6,48533796 euros |
| 04/05/2022 | 6,52998533 euros |
| 03/05/2022 | 6,5336453 euros |
| 02/05/2022 | 6,52366977 euros |
| 01/05/2022 | 6,53650237 euros |
| 30/04/2022 | 6,53675834 euros |
| 29/04/2022 | 6,53701501 euros |
| 28/04/2022 | 6,57211637 euros |
| 27/04/2022 | 6,52799963 euros |
| 26/04/2022 | 6,4996813 euros |
| 25/04/2022 | 6,51933461 euros |
| 24/04/2022 | 6,53228877 euros |
| 23/04/2022 | 6,53254452 euros |
| 22/04/2022 | 6,5328008 euros |
| 21/04/2022 | 6,59683515 euros |
| 20/04/2022 | 6,61455 euros |
| 19/04/2022 | 6,61350705 euros |
| 18/04/2022 | 6,62452713 euros |
| 17/04/2022 | 6,61547757 euros |
| 16/04/2022 | 6,61573765 euros |
| 15/04/2022 | 6,61600893 euros |
| 14/04/2022 | 6,61817594 euros |
| 13/04/2022 | 6,61474303 euros |
| 12/04/2022 | 6,6042975 euros |
| 11/04/2022 | 6,59142668 euros |
| 10/04/2022 | 6,6413395 euros |
| 09/04/2022 | 6,64160414 euros |
| 08/04/2022 | 6,64186925 euros |
| 07/04/2022 | 6,62707745 euros |
| 06/04/2022 | 6,63256618 euros |
| 05/04/2022 | 6,68324935 euros |
| 04/04/2022 | 6,70144944 euros |
| 03/04/2022 | 6,64709517 euros |
| 02/04/2022 | 6,64735817 euros |
| 01/04/2022 | 6,64762142 euros |
| 31/03/2022 | 6,63571259 euros |
| 30/03/2022 | 6,65359628 euros |
| 29/03/2022 | 6,6762302 euros |
| 28/03/2022 | 6,64606868 euros |
| 27/03/2022 | 6,64637673 euros |
| 26/03/2022 | 6,64664672 euros |
| 25/03/2022 | 6,64691731 euros |
| 24/03/2022 | 6,64463818 euros |
| 23/03/2022 | 6,63599048 euros |
| 22/03/2022 | 6,64140047 euros |
| 21/03/2022 | 6,6146988 euros |
| 20/03/2022 | 6,61724769 euros |
| 19/03/2022 | 6,61751947 euros |