Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/04/2024 | 6,91647895 euros |
| 05/04/2024 | 6,91668288 euros |
| 04/04/2024 | 6,93058252 euros |
| 03/04/2024 | 6,92629595 euros |
| 02/04/2024 | 6,93535355 euros |
| 01/04/2024 | 6,96242579 euros |
| 31/03/2024 | 6,96135385 euros |
| 30/03/2024 | 6,96156223 euros |
| 29/03/2024 | 6,96177061 euros |
| 28/03/2024 | 6,96197891 euros |
| 27/03/2024 | 6,94652954 euros |
| 26/03/2024 | 6,92901851 euros |
| 25/03/2024 | 6,9259788 euros |
| 24/03/2024 | 6,94290965 euros |
| 23/03/2024 | 6,94311546 euros |
| 22/03/2024 | 6,9433208 euros |
| 21/03/2024 | 6,92858774 euros |
| 20/03/2024 | 6,88073976 euros |
| 19/03/2024 | 6,88504499 euros |
| 18/03/2024 | 6,87513589 euros |
| 17/03/2024 | 6,85999912 euros |
| 16/03/2024 | 6,86020218 euros |
| 15/03/2024 | 6,86040503 euros |
| 14/03/2024 | 6,87607229 euros |
| 13/03/2024 | 6,87692242 euros |
| 12/03/2024 | 6,88169515 euros |
| 11/03/2024 | 6,86354957 euros |
| 10/03/2024 | 6,87325386 euros |
| 09/03/2024 | 6,87345876 euros |
| 08/03/2024 | 6,87366344 euros |
| 07/03/2024 | 6,86873341 euros |
| 06/03/2024 | 6,85194462 euros |
| 05/03/2024 | 6,84425186 euros |
| 04/03/2024 | 6,85038121 euros |
| 03/03/2024 | 6,85272986 euros |
| 02/03/2024 | 6,85293873 euros |
| 01/03/2024 | 6,85314753 euros |
| 29/02/2024 | 6,8370411 euros |
| 28/02/2024 | 6,81750319 euros |
| 27/02/2024 | 6,82551994 euros |
| 26/02/2024 | 6,82597001 euros |
| 25/02/2024 | 6,84691835 euros |
| 24/02/2024 | 6,84712705 euros |
| 23/02/2024 | 6,84733641 euros |
| 22/02/2024 | 6,83326349 euros |
| 21/02/2024 | 6,7958622 euros |
| 20/02/2024 | 6,80498173 euros |
| 19/02/2024 | 6,81366243 euros |
| 18/02/2024 | 6,81685099 euros |
| 17/02/2024 | 6,81705952 euros |