Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/12/2023 | 6,70255534 euros |
| 27/12/2023 | 6,69294163 euros |
| 26/12/2023 | 6,6903061 euros |
| 25/12/2023 | 6,69052119 euros |
| 24/12/2023 | 6,69073488 euros |
| 23/12/2023 | 6,69094858 euros |
| 22/12/2023 | 6,69112606 euros |
| 21/12/2023 | 6,6864517 euros |
| 20/12/2023 | 6,69192268 euros |
| 19/12/2023 | 6,69154376 euros |
| 18/12/2023 | 6,68121975 euros |
| 17/12/2023 | 6,69413424 euros |
| 16/12/2023 | 6,69434898 euros |
| 15/12/2023 | 6,69456394 euros |
| 14/12/2023 | 6,66742456 euros |
| 13/12/2023 | 6,64361589 euros |
| 12/12/2023 | 6,64018562 euros |
| 11/12/2023 | 6,63954824 euros |
| 10/12/2023 | 6,6310395 euros |
| 09/12/2023 | 6,63125119 euros |
| 08/12/2023 | 6,63146289 euros |
| 07/12/2023 | 6,6242797 euros |
| 06/12/2023 | 6,62966138 euros |
| 05/12/2023 | 6,60644596 euros |
| 04/12/2023 | 6,58782215 euros |
| 03/12/2023 | 6,58680486 euros |
| 02/12/2023 | 6,58701439 euros |
| 01/12/2023 | 6,5872239 euros |
| 30/11/2023 | 6,55176224 euros |
| 29/11/2023 | 6,52585389 euros |
| 28/11/2023 | 6,51093691 euros |
| 27/11/2023 | 6,50652012 euros |
| 26/11/2023 | 6,50961487 euros |
| 25/11/2023 | 6,50981333 euros |
| 24/11/2023 | 6,51001236 euros |
| 23/11/2023 | 6,51730358 euros |
| 22/11/2023 | 6,51890426 euros |
| 21/11/2023 | 6,50527558 euros |
| 20/11/2023 | 6,49815055 euros |
| 19/11/2023 | 6,49166102 euros |
| 18/11/2023 | 6,49182843 euros |
| 17/11/2023 | 6,49199625 euros |
| 16/11/2023 | 6,48811554 euros |
| 15/11/2023 | 6,49647042 euros |
| 14/11/2023 | 6,4798541 euros |
| 13/11/2023 | 6,45974426 euros |
| 12/11/2023 | 6,45352977 euros |
| 11/11/2023 | 6,45369193 euros |
| 10/11/2023 | 6,45385469 euros |
| 09/11/2023 | 6,4633746 euros |