Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2023 | 6,4868495 euros |
| 04/12/2023 | 6,46863352 euros |
| 03/12/2023 | 6,46770525 euros |
| 02/12/2023 | 6,46798167 euros |
| 01/12/2023 | 6,46825805 euros |
| 30/11/2023 | 6,43351843 euros |
| 29/11/2023 | 6,40814769 euros |
| 28/11/2023 | 6,39356961 euros |
| 27/11/2023 | 6,38930225 euros |
| 26/11/2023 | 6,39241109 euros |
| 25/11/2023 | 6,39267582 euros |
| 24/11/2023 | 6,39294112 euros |
| 23/11/2023 | 6,40017115 euros |
| 22/11/2023 | 6,401813 euros |
| 21/11/2023 | 6,38849893 euros |
| 20/11/2023 | 6,38157153 euros |
| 19/11/2023 | 6,3752681 euros |
| 18/11/2023 | 6,37550217 euros |
| 17/11/2023 | 6,37573662 euros |
| 16/11/2023 | 6,37199501 euros |
| 15/11/2023 | 6,3802701 euros |
| 14/11/2023 | 6,36402057 euros |
| 13/11/2023 | 6,34433956 euros |
| 12/11/2023 | 6,33830535 euros |
| 11/11/2023 | 6,33853387 euros |
| 10/11/2023 | 6,33876294 euros |
| 09/11/2023 | 6,34818245 euros |
| 08/11/2023 | 6,33830556 euros |
| 07/11/2023 | 6,33959849 euros |
| 06/11/2023 | 6,33604742 euros |
| 05/11/2023 | 6,33647216 euros |
| 04/11/2023 | 6,33674913 euros |
| 03/11/2023 | 6,33702611 euros |
| 02/11/2023 | 6,32716241 euros |
| 01/11/2023 | 6,27899 euros |
| 31/10/2023 | 6,24269281 euros |
| 30/10/2023 | 6,22442151 euros |
| 29/10/2023 | 6,22121954 euros |
| 28/10/2023 | 6,22149396 euros |
| 27/10/2023 | 6,22176856 euros |
| 26/10/2023 | 6,22893951 euros |
| 25/10/2023 | 6,24702448 euros |
| 24/10/2023 | 6,25808894 euros |
| 23/10/2023 | 6,22659373 euros |
| 22/10/2023 | 6,24143135 euros |
| 21/10/2023 | 6,24170284 euros |
| 20/10/2023 | 6,24197456 euros |
| 19/10/2023 | 6,27462223 euros |
| 18/10/2023 | 6,31196149 euros |
| 17/10/2023 | 6,33897453 euros |