Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2023 | 6,5390879 euros |
| 30/07/2023 | 6,52952641 euros |
| 29/07/2023 | 6,52955757 euros |
| 28/07/2023 | 6,52958864 euros |
| 27/07/2023 | 6,52744015 euros |
| 26/07/2023 | 6,48531502 euros |
| 25/07/2023 | 6,50248872 euros |
| 24/07/2023 | 6,48944445 euros |
| 23/07/2023 | 6,46325934 euros |
| 22/07/2023 | 6,46329055 euros |
| 21/07/2023 | 6,46332182 euros |
| 20/07/2023 | 6,45415906 euros |
| 19/07/2023 | 6,45098203 euros |
| 18/07/2023 | 6,44097885 euros |
| 17/07/2023 | 6,41734534 euros |
| 16/07/2023 | 6,42656414 euros |
| 15/07/2023 | 6,42658317 euros |
| 14/07/2023 | 6,42660219 euros |
| 13/07/2023 | 6,43067815 euros |
| 12/07/2023 | 6,42095106 euros |
| 11/07/2023 | 6,40019015 euros |
| 10/07/2023 | 6,38283786 euros |
| 09/07/2023 | 6,38555393 euros |
| 08/07/2023 | 6,3855877 euros |
| 07/07/2023 | 6,38562149 euros |
| 06/07/2023 | 6,39912345 euros |
| 05/07/2023 | 6,46581729 euros |
| 04/07/2023 | 6,47544044 euros |
| 03/07/2023 | 6,46854625 euros |
| 02/07/2023 | 6,46165821 euros |
| 01/07/2023 | 6,46169344 euros |
| 30/06/2023 | 6,46178088 euros |
| 29/06/2023 | 6,43810461 euros |
| 28/06/2023 | 6,43257744 euros |
| 27/06/2023 | 6,40809695 euros |
| 26/06/2023 | 6,41059573 euros |
| 25/06/2023 | 6,41035288 euros |
| 24/06/2023 | 6,41038656 euros |
| 23/06/2023 | 6,41042059 euros |
| 22/06/2023 | 6,41207928 euros |
| 21/06/2023 | 6,41893809 euros |
| 20/06/2023 | 6,44393395 euros |
| 19/06/2023 | 6,45515225 euros |
| 18/06/2023 | 6,47258974 euros |
| 17/06/2023 | 6,47262676 euros |
| 16/06/2023 | 6,47266396 euros |
| 15/06/2023 | 6,46392406 euros |
| 14/06/2023 | 6,48434819 euros |
| 13/06/2023 | 6,48033897 euros |
| 12/06/2023 | 6,46747692 euros |