Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2024 | 6,71707021 euros |
| 23/01/2024 | 6,70333385 euros |
| 22/01/2024 | 6,70219415 euros |
| 21/01/2024 | 6,67713202 euros |
| 20/01/2024 | 6,67732825 euros |
| 19/01/2024 | 6,67752457 euros |
| 18/01/2024 | 6,67284852 euros |
| 17/01/2024 | 6,65289366 euros |
| 16/01/2024 | 6,69350508 euros |
| 15/01/2024 | 6,69510284 euros |
| 14/01/2024 | 6,70462359 euros |
| 13/01/2024 | 6,70481478 euros |
| 12/01/2024 | 6,70500591 euros |
| 11/01/2024 | 6,67350631 euros |
| 10/01/2024 | 6,67768792 euros |
| 09/01/2024 | 6,67936376 euros |
| 08/01/2024 | 6,68266862 euros |
| 07/01/2024 | 6,66816841 euros |
| 06/01/2024 | 6,66837952 euros |
| 05/01/2024 | 6,66859085 euros |
| 04/01/2024 | 6,67355098 euros |
| 03/01/2024 | 6,68328301 euros |
| 02/01/2024 | 6,70035 euros |
| 01/01/2024 | 6,69988393 euros |
| 31/12/2023 | 6,7001105 euros |
| 30/12/2023 | 6,70032505 euros |
| 29/12/2023 | 6,70053974 euros |
| 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 |