Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2024 | 6,59186855 euros |
| 23/01/2024 | 6,57845984 euros |
| 22/01/2024 | 6,57741326 euros |
| 21/01/2024 | 6,55288936 euros |
| 20/01/2024 | 6,55315356 euros |
| 19/01/2024 | 6,55341787 euros |
| 18/01/2024 | 6,5489003 euros |
| 17/01/2024 | 6,52938747 euros |
| 16/01/2024 | 6,56931678 euros |
| 15/01/2024 | 6,57095671 euros |
| 14/01/2024 | 6,58037283 euros |
| 13/01/2024 | 6,5806324 euros |
| 12/01/2024 | 6,58089192 euros |
| 11/01/2024 | 6,55004698 euros |
| 10/01/2024 | 6,55422287 euros |
| 09/01/2024 | 6,55593936 euros |
| 08/01/2024 | 6,55925485 euros |
| 07/01/2024 | 6,54509395 euros |
| 06/01/2024 | 6,5453727 euros |
| 05/01/2024 | 6,54565167 euros |
| 04/01/2024 | 6,55059196 euros |
| 03/01/2024 | 6,56021637 euros |
| 02/01/2024 | 6,57704097 euros |
| 01/01/2024 | 6,57665535 euros |
| 31/12/2023 | 6,57694961 euros |
| 30/12/2023 | 6,57723207 euros |
| 29/12/2023 | 6,57751465 euros |
| 28/12/2023 | 6,57956521 euros |
| 27/12/2023 | 6,57019973 euros |
| 26/12/2023 | 6,5676843 euros |
| 25/12/2023 | 6,56796721 euros |
| 24/12/2023 | 6,56824875 euros |
| 23/12/2023 | 6,56853031 euros |
| 22/12/2023 | 6,56877632 euros |
| 21/12/2023 | 6,56425916 euros |
| 20/12/2023 | 6,56970196 euros |
| 19/12/2023 | 6,56940174 euros |
| 18/12/2023 | 6,55933784 euros |
| 17/12/2023 | 6,57208855 euros |
| 16/12/2023 | 6,57237119 euros |
| 15/12/2023 | 6,57265405 euros |
| 14/12/2023 | 6,54608042 euros |
| 13/12/2023 | 6,52277631 euros |
| 12/12/2023 | 6,5194797 euros |
| 11/12/2023 | 6,51892513 euros |
| 10/12/2023 | 6,51064211 euros |
| 09/12/2023 | 6,5109211 euros |
| 08/12/2023 | 6,5112001 euros |
| 07/12/2023 | 6,50421826 euros |
| 06/12/2023 | 6,50957352 euros |