Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2023 | 6,33718791 euros |
| 26/08/2023 | 6,33728982 euros |
| 25/08/2023 | 6,33739189 euros |
| 24/08/2023 | 6,33753396 euros |
| 23/08/2023 | 6,34088303 euros |
| 22/08/2023 | 6,30863991 euros |
| 21/08/2023 | 6,28344869 euros |
| 20/08/2023 | 6,2897521 euros |
| 19/08/2023 | 6,28983671 euros |
| 18/08/2023 | 6,28992097 euros |
| 17/08/2023 | 6,29986253 euros |
| 16/08/2023 | 6,32108716 euros |
| 15/08/2023 | 6,32572637 euros |
| 14/08/2023 | 6,35341575 euros |
| 13/08/2023 | 6,34621831 euros |
| 12/08/2023 | 6,34631146 euros |
| 11/08/2023 | 6,34640487 euros |
| 10/08/2023 | 6,37155093 euros |
| 09/08/2023 | 6,35768408 euros |
| 08/08/2023 | 6,36027835 euros |
| 07/08/2023 | 6,35784615 euros |
| 06/08/2023 | 6,35666028 euros |
| 05/08/2023 | 6,35676842 euros |
| 04/08/2023 | 6,35687676 euros |
| 03/08/2023 | 6,35787309 euros |
| 02/08/2023 | 6,37460738 euros |
| 01/08/2023 | 6,40738203 euros |
| 31/07/2023 | 6,42965241 euros |
| 30/07/2023 | 6,4203211 euros |
| 29/07/2023 | 6,42042188 euros |
| 28/07/2023 | 6,42052258 euros |
| 27/07/2023 | 6,41848151 euros |
| 26/07/2023 | 6,37712923 euros |
| 25/07/2023 | 6,39408631 euros |
| 24/07/2023 | 6,38132923 euros |
| 23/07/2023 | 6,35564982 euros |
| 22/07/2023 | 6,35574996 euros |
| 21/07/2023 | 6,35585014 euros |
| 20/07/2023 | 6,34690908 euros |
| 19/07/2023 | 6,34385416 euros |
| 18/07/2023 | 6,3340863 euros |
| 17/07/2023 | 6,31091395 euros |
| 16/07/2023 | 6,32004892 euros |
| 15/07/2023 | 6,32013669 euros |
| 14/07/2023 | 6,32022447 euros |
| 13/07/2023 | 6,32430206 euros |
| 12/07/2023 | 6,31480487 euros |
| 11/07/2023 | 6,29445593 euros |
| 10/07/2023 | 6,27745891 euros |
| 09/07/2023 | 6,28019877 euros |