Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2023 | 6,29011285 euros |
| 07/02/2023 | 6,29522966 euros |
| 06/02/2023 | 6,286561 euros |
| 05/02/2023 | 6,31006948 euros |
| 04/02/2023 | 6,31020814 euros |
| 03/02/2023 | 6,31034653 euros |
| 02/02/2023 | 6,30806611 euros |
| 01/02/2023 | 6,23881539 euros |
| 31/01/2023 | 6,2462388 euros |
| 30/01/2023 | 6,24394726 euros |
| 29/01/2023 | 6,26724383 euros |
| 28/01/2023 | 6,26740621 euros |
| 27/01/2023 | 6,26756709 euros |
| 26/01/2023 | 6,2560633 euros |
| 25/01/2023 | 6,23350615 euros |
| 24/01/2023 | 6,24542064 euros |
| 23/01/2023 | 6,24410169 euros |
| 22/01/2023 | 6,2208403 euros |
| 21/01/2023 | 6,22099861 euros |
| 20/01/2023 | 6,22115491 euros |
| 19/01/2023 | 6,21213165 euros |
| 18/01/2023 | 6,2460242 euros |
| 17/01/2023 | 6,24951271 euros |
| 16/01/2023 | 6,23291732 euros |
| 15/01/2023 | 6,22647622 euros |
| 14/01/2023 | 6,22663403 euros |
| 13/01/2023 | 6,2267937 euros |
| 12/01/2023 | 6,21149231 euros |
| 11/01/2023 | 6,2067923 euros |
| 10/01/2023 | 6,17680178 euros |
| 09/01/2023 | 6,19113112 euros |
| 08/01/2023 | 6,18793592 euros |
| 07/01/2023 | 6,18811184 euros |
| 06/01/2023 | 6,18828766 euros |
| 05/01/2023 | 6,15661722 euros |
| 04/01/2023 | 6,16365693 euros |
| 03/01/2023 | 6,13171376 euros |
| 02/01/2023 | 6,08999763 euros |
| 01/01/2023 | 6,07245405 euros |
| 31/12/2022 | 6,07264631 euros |
| 30/12/2022 | 6,07283565 euros |
| 29/12/2022 | 6,10303289 euros |
| 28/12/2022 | 6,07886686 euros |
| 27/12/2022 | 6,09325941 euros |
| 26/12/2022 | 6,10585049 euros |
| 25/12/2022 | 6,10546562 euros |
| 24/12/2022 | 6,10566119 euros |
| 23/12/2022 | 6,10585528 euros |
| 22/12/2022 | 6,10840644 euros |
| 21/12/2022 | 6,13560052 euros |