Otros perfiles
Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
22/04/2023 | 6,33171997 euros |
21/04/2023 | 6,33181086 euros |
20/04/2023 | 6,34077821 euros |
19/04/2023 | 6,34489791 euros |
18/04/2023 | 6,35501816 euros |
17/04/2023 | 6,35145569 euros |
16/04/2023 | 6,34110135 euros |
15/04/2023 | 6,34118163 euros |
14/04/2023 | 6,34126245 euros |
13/04/2023 | 6,33245053 euros |
12/04/2023 | 6,32512176 euros |
11/04/2023 | 6,34350736 euros |
10/04/2023 | 6,34535308 euros |
09/04/2023 | 6,33501029 euros |
08/04/2023 | 6,33512086 euros |
07/04/2023 | 6,33523208 euros |
06/04/2023 | 6,3349097 euros |
05/04/2023 | 6,33215914 euros |
04/04/2023 | 6,32854849 euros |
03/04/2023 | 6,34543989 euros |
02/04/2023 | 6,3443945 euros |
01/04/2023 | 6,34450055 euros |
31/03/2023 | 6,34458889 euros |
30/03/2023 | 6,30206256 euros |
29/03/2023 | 6,29205363 euros |
28/03/2023 | 6,25879044 euros |
27/03/2023 | 6,27001931 euros |
26/03/2023 | 6,26772919 euros |
25/03/2023 | 6,26787116 euros |
24/03/2023 | 6,26796173 euros |
23/03/2023 | 6,27026811 euros |
22/03/2023 | 6,25085318 euros |
21/03/2023 | 6,27348147 euros |
20/03/2023 | 6,25472208 euros |
19/03/2023 | 6,2535091 euros |
18/03/2023 | 6,25360788 euros |
17/03/2023 | 6,25369715 euros |
16/03/2023 | 6,27771353 euros |
15/03/2023 | 6,25172995 euros |
14/03/2023 | 6,25430171 euros |
13/03/2023 | 6,24067319 euros |
12/03/2023 | 6,28559998 euros |
11/03/2023 | 6,28568095 euros |
10/03/2023 | 6,28576147 euros |
09/03/2023 | 6,32558423 euros |
08/03/2023 | 6,34380297 euros |
07/03/2023 | 6,34389703 euros |
06/03/2023 | 6,349493 euros |
05/03/2023 | 6,34880165 euros |
04/03/2023 | 6,34886308 euros |