Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/03/2023 | 6,20492873 euros |
| 29/03/2023 | 6,19514181 euros |
| 28/03/2023 | 6,16245833 euros |
| 27/03/2023 | 6,17358187 euros |
| 26/03/2023 | 6,17139439 euros |
| 25/03/2023 | 6,17160162 euros |
| 24/03/2023 | 6,17175828 euros |
| 23/03/2023 | 6,17409666 euros |
| 22/03/2023 | 6,15504678 euros |
| 21/03/2023 | 6,17739574 euros |
| 20/03/2023 | 6,15899099 euros |
| 19/03/2023 | 6,15786385 euros |
| 18/03/2023 | 6,15802841 euros |
| 17/03/2023 | 6,15818365 euros |
| 16/03/2023 | 6,18190079 euros |
| 15/03/2023 | 6,15638097 euros |
| 14/03/2023 | 6,15898088 euros |
| 13/03/2023 | 6,14562716 euros |
| 12/03/2023 | 6,18993735 euros |
| 11/03/2023 | 6,19008472 euros |
| 10/03/2023 | 6,19023159 euros |
| 09/03/2023 | 6,22951729 euros |
| 08/03/2023 | 6,24752761 euros |
| 07/03/2023 | 6,24768853 euros |
| 06/03/2023 | 6,25326795 euros |
| 05/03/2023 | 6,2526554 euros |
| 04/03/2023 | 6,25278422 euros |
| 03/03/2023 | 6,25291235 euros |
| 02/03/2023 | 6,2178585 euros |
| 01/03/2023 | 6,1987949 euros |
| 28/02/2023 | 6,2287351 euros |
| 27/02/2023 | 6,23587161 euros |
| 26/02/2023 | 6,2310068 euros |
| 25/02/2023 | 6,23114958 euros |
| 24/02/2023 | 6,23129192 euros |
| 23/02/2023 | 6,2555275 euros |
| 22/02/2023 | 6,24163262 euros |
| 21/02/2023 | 6,24078775 euros |
| 20/02/2023 | 6,27275965 euros |
| 19/02/2023 | 6,2636795 euros |
| 18/02/2023 | 6,26381537 euros |
| 17/02/2023 | 6,26395079 euros |
| 16/02/2023 | 6,28555361 euros |
| 15/02/2023 | 6,28896605 euros |
| 14/02/2023 | 6,27936772 euros |
| 13/02/2023 | 6,28891386 euros |
| 12/02/2023 | 6,27657749 euros |
| 11/02/2023 | 6,2767129 euros |
| 10/02/2023 | 6,27684801 euros |
| 09/02/2023 | 6,29143745 euros |