Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2024 | 7,01524749 euros |
| 29/09/2024 | 7,01883962 euros |
| 28/09/2024 | 7,01912397 euros |
| 27/09/2024 | 7,01940764 euros |
| 26/09/2024 | 7,00487025 euros |
| 25/09/2024 | 6,98393291 euros |
| 24/09/2024 | 6,98137039 euros |
| 23/09/2024 | 6,97109577 euros |
| 22/09/2024 | 6,9471614 euros |
| 21/09/2024 | 6,94744652 euros |
| 20/09/2024 | 6,94773079 euros |
| 19/09/2024 | 6,96691262 euros |
| 18/09/2024 | 6,93414628 euros |
| 17/09/2024 | 6,94935374 euros |
| 16/09/2024 | 6,94240382 euros |
| 15/09/2024 | 6,94877195 euros |
| 14/09/2024 | 6,94905818 euros |
| 13/09/2024 | 6,94934464 euros |
| 12/09/2024 | 6,92663406 euros |
| 11/09/2024 | 6,90843299 euros |
| 10/09/2024 | 6,90343074 euros |
| 09/09/2024 | 6,90081235 euros |
| 08/09/2024 | 6,86879092 euros |
| 07/09/2024 | 6,86907193 euros |
| 06/09/2024 | 6,86935291 euros |
| 05/09/2024 | 6,89552054 euros |
| 04/09/2024 | 6,90701535 euros |
| 03/09/2024 | 6,92997306 euros |
| 02/09/2024 | 6,95027149 euros |
| 01/09/2024 | 6,95581474 euros |
| 31/08/2024 | 6,95609823 euros |
| 30/08/2024 | 6,95638174 euros |
| 29/08/2024 | 6,94669135 euros |
| 28/08/2024 | 6,92666428 euros |
| 27/08/2024 | 6,91007717 euros |
| 26/08/2024 | 6,91974865 euros |
| 25/08/2024 | 6,91769489 euros |
| 24/08/2024 | 6,9179773 euros |
| 23/08/2024 | 6,91825957 euros |
| 22/08/2024 | 6,90964053 euros |
| 21/08/2024 | 6,90944758 euros |
| 20/08/2024 | 6,90431941 euros |
| 19/08/2024 | 6,9168091 euros |
| 18/08/2024 | 6,90674989 euros |
| 17/08/2024 | 6,90702932 euros |
| 16/08/2024 | 6,90730869 euros |
| 15/08/2024 | 6,86518749 euros |
| 14/08/2024 | 6,8650423 euros |
| 13/08/2024 | 6,85042028 euros |
| 12/08/2024 | 6,83151852 euros |