Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2022 | 6,09189388 euros |
| 19/12/2022 | 6,10504301 euros |
| 18/12/2022 | 6,11840483 euros |
| 17/12/2022 | 6,11860148 euros |
| 16/12/2022 | 6,11879678 euros |
| 15/12/2022 | 6,15218719 euros |
| 14/12/2022 | 6,22952841 euros |
| 13/12/2022 | 6,24376161 euros |
| 12/12/2022 | 6,21723876 euros |
| 11/12/2022 | 6,2203191 euros |
| 10/12/2022 | 6,22053636 euros |
| 09/12/2022 | 6,22075243 euros |
| 08/12/2022 | 6,21488502 euros |
| 07/12/2022 | 6,21521873 euros |
| 06/12/2022 | 6,23428793 euros |
| 05/12/2022 | 6,2572368 euros |
| 04/12/2022 | 6,28841155 euros |
| 03/12/2022 | 6,28863 euros |
| 02/12/2022 | 6,28884825 euros |
| 01/12/2022 | 6,30082349 euros |
| 30/11/2022 | 6,28894456 euros |
| 29/11/2022 | 6,25434572 euros |
| 28/11/2022 | 6,24769044 euros |
| 27/11/2022 | 6,26020618 euros |
| 26/11/2022 | 6,26044699 euros |
| 25/11/2022 | 6,26068781 euros |
| 24/11/2022 | 6,26955339 euros |
| 23/11/2022 | 6,25356129 euros |
| 22/11/2022 | 6,2533258 euros |
| 21/11/2022 | 6,23404653 euros |
| 20/11/2022 | 6,22546627 euros |
| 19/11/2022 | 6,22569941 euros |
| 18/11/2022 | 6,22593201 euros |
| 17/11/2022 | 6,19785335 euros |
| 16/11/2022 | 6,21178232 euros |
| 15/11/2022 | 6,2475998 euros |
| 14/11/2022 | 6,21829928 euros |
| 13/11/2022 | 6,22302008 euros |
| 12/11/2022 | 6,22325875 euros |
| 11/11/2022 | 6,22349728 euros |
| 10/11/2022 | 6,23282489 euros |
| 09/11/2022 | 6,14610883 euros |
| 08/11/2022 | 6,16856667 euros |
| 07/11/2022 | 6,15431049 euros |
| 06/11/2022 | 6,15306424 euros |
| 05/11/2022 | 6,15330146 euros |
| 04/11/2022 | 6,15353849 euros |
| 03/11/2022 | 6,14674959 euros |
| 02/11/2022 | 6,16288687 euros |
| 01/11/2022 | 6,17882542 euros |