Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/10/2022 | 6,23795716 euros |
| 03/10/2022 | 6,16591034 euros |
| 02/10/2022 | 6,11686089 euros |
| 01/10/2022 | 6,1170394 euros |
| 30/09/2022 | 6,11721677 euros |
| 29/09/2022 | 6,11597514 euros |
| 28/09/2022 | 6,18395449 euros |
| 27/09/2022 | 6,17548425 euros |
| 26/09/2022 | 6,19242817 euros |
| 25/09/2022 | 6,2206001 euros |
| 24/09/2022 | 6,22079595 euros |
| 23/09/2022 | 6,22099177 euros |
| 22/09/2022 | 6,25116056 euros |
| 21/09/2022 | 6,30087578 euros |
| 20/09/2022 | 6,28333473 euros |
| 19/09/2022 | 6,30455589 euros |
| 18/09/2022 | 6,30053077 euros |
| 17/09/2022 | 6,30073037 euros |
| 16/09/2022 | 6,30092983 euros |
| 15/09/2022 | 6,34496171 euros |
| 14/09/2022 | 6,38279461 euros |
| 13/09/2022 | 6,39750224 euros |
| 12/09/2022 | 6,45451838 euros |
| 11/09/2022 | 6,42777072 euros |
| 10/09/2022 | 6,42797667 euros |
| 09/09/2022 | 6,42818218 euros |
| 08/09/2022 | 6,3889129 euros |
| 07/09/2022 | 6,37109178 euros |
| 06/09/2022 | 6,38458488 euros |
| 05/09/2022 | 6,39100925 euros |
| 04/09/2022 | 6,40714595 euros |
| 03/09/2022 | 6,40736509 euros |
| 02/09/2022 | 6,40758428 euros |
| 01/09/2022 | 6,37875848 euros |
| 31/08/2022 | 6,39773844 euros |
| 30/08/2022 | 6,43470566 euros |
| 29/08/2022 | 6,47698303 euros |
| 28/08/2022 | 6,51540219 euros |
| 27/08/2022 | 6,51562737 euros |
| 26/08/2022 | 6,51585251 euros |
| 25/08/2022 | 6,58035338 euros |
| 24/08/2022 | 6,55319806 euros |
| 23/08/2022 | 6,54558244 euros |
| 22/08/2022 | 6,55406644 euros |
| 21/08/2022 | 6,57652443 euros |
| 20/08/2022 | 6,57675223 euros |
| 19/08/2022 | 6,57697994 euros |
| 18/08/2022 | 6,61032121 euros |
| 17/08/2022 | 6,58475183 euros |
| 16/08/2022 | 6,62086019 euros |