Otros perfiles
Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
23/11/2022 | 6,3426398 euros |
22/11/2022 | 6,34233149 euros |
21/11/2022 | 6,32270854 euros |
20/11/2022 | 6,31393705 euros |
19/11/2022 | 6,31410431 euros |
18/11/2022 | 6,31427105 euros |
17/11/2022 | 6,28572512 euros |
16/11/2022 | 6,29978249 euros |
15/11/2022 | 6,33603817 euros |
14/11/2022 | 6,30625368 euros |
13/11/2022 | 6,31097209 euros |
12/11/2022 | 6,31114497 euros |
11/11/2022 | 6,31131778 euros |
10/11/2022 | 6,32070758 euros |
09/11/2022 | 6,23270046 euros |
08/11/2022 | 6,25540615 euros |
07/11/2022 | 6,24088089 euros |
06/11/2022 | 6,23954873 euros |
05/11/2022 | 6,2397209 euros |
04/11/2022 | 6,2398929 euros |
03/11/2022 | 6,23294023 euros |
02/11/2022 | 6,24923535 euros |
01/11/2022 | 6,26532855 euros |
31/10/2022 | 6,2434079 euros |
30/10/2022 | 6,23680413 euros |
29/10/2022 | 6,2369762 euros |
28/10/2022 | 6,23714793 euros |
27/10/2022 | 6,22760006 euros |
26/10/2022 | 6,20024747 euros |
25/10/2022 | 6,20569398 euros |
24/10/2022 | 6,16691139 euros |
23/10/2022 | 6,14679151 euros |
22/10/2022 | 6,14696397 euros |
21/10/2022 | 6,14713591 euros |
20/10/2022 | 6,15283174 euros |
19/10/2022 | 6,15652318 euros |
18/10/2022 | 6,16230354 euros |
17/10/2022 | 6,15382337 euros |
16/10/2022 | 6,11976843 euros |
15/10/2022 | 6,11994246 euros |
14/10/2022 | 6,12011606 euros |
13/10/2022 | 6,1352909 euros |
12/10/2022 | 6,11646132 euros |
11/10/2022 | 6,13533632 euros |
10/10/2022 | 6,15890329 euros |
09/10/2022 | 6,18480615 euros |
08/10/2022 | 6,1849933 euros |
07/10/2022 | 6,18518016 euros |
06/10/2022 | 6,23408493 euros |
05/10/2022 | 6,22919056 euros |