Otros perfiles
Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
08/11/2023 | 6,45324799 euros |
07/11/2023 | 6,45449384 euros |
06/11/2023 | 6,45080794 euros |
05/11/2023 | 6,45116988 euros |
04/11/2023 | 6,45138136 euros |
03/11/2023 | 6,45159285 euros |
02/11/2023 | 6,44148042 euros |
01/11/2023 | 6,39236781 euros |
31/10/2023 | 6,35533328 euros |
30/10/2023 | 6,33666306 euros |
29/10/2023 | 6,33333415 euros |
28/10/2023 | 6,33354431 euros |
27/10/2023 | 6,33375463 euros |
26/10/2023 | 6,34098544 euros |
25/10/2023 | 6,35932623 euros |
24/10/2023 | 6,37051998 euros |
23/10/2023 | 6,33838974 euros |
22/10/2023 | 6,35342434 euros |
21/10/2023 | 6,35363128 euros |
20/10/2023 | 6,35383844 euros |
19/10/2023 | 6,3870014 euros |
18/10/2023 | 6,42493927 euros |
17/10/2023 | 6,45236531 euros |
16/10/2023 | 6,46238338 euros |
15/10/2023 | 6,46436431 euros |
14/10/2023 | 6,46456812 euros |
13/10/2023 | 6,46477177 euros |
12/10/2023 | 6,47982041 euros |
11/10/2023 | 6,47078689 euros |
10/10/2023 | 6,46255497 euros |
09/10/2023 | 6,42593538 euros |
08/10/2023 | 6,41222975 euros |
07/10/2023 | 6,41243001 euros |
06/10/2023 | 6,41263046 euros |
05/10/2023 | 6,39410794 euros |
04/10/2023 | 6,39143489 euros |
03/10/2023 | 6,40138665 euros |
02/10/2023 | 6,4433275 euros |
01/10/2023 | 6,44896212 euros |
30/09/2023 | 6,44933375 euros |
29/09/2023 | 6,4493501 euros |
28/09/2023 | 6,4434435 euros |
27/09/2023 | 6,45210354 euros |
26/09/2023 | 6,44191166 euros |
25/09/2023 | 6,46772369 euros |
24/09/2023 | 6,4683024 euros |
23/09/2023 | 6,46831934 euros |
22/09/2023 | 6,46833674 euros |
21/09/2023 | 6,46487312 euros |
20/09/2023 | 6,51632367 euros |