Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2024 | 6,94177393 euros |
| 14/07/2024 | 6,94764128 euros |
| 13/07/2024 | 6,94792074 euros |
| 12/07/2024 | 6,94820041 euros |
| 11/07/2024 | 6,94094861 euros |
| 10/07/2024 | 6,93473688 euros |
| 09/07/2024 | 6,91145186 euros |
| 08/07/2024 | 6,92490928 euros |
| 07/07/2024 | 6,91522527 euros |
| 06/07/2024 | 6,91550063 euros |
| 05/07/2024 | 6,91577572 euros |
| 04/07/2024 | 6,91285875 euros |
| 03/07/2024 | 6,91176695 euros |
| 02/07/2024 | 6,89113422 euros |
| 01/07/2024 | 6,886228 euros |
| 30/06/2024 | 6,89817581 euros |
| 29/06/2024 | 6,89845068 euros |
| 28/06/2024 | 6,89872528 euros |
| 27/06/2024 | 6,90274888 euros |
| 26/06/2024 | 6,90865166 euros |
| 25/06/2024 | 6,91003917 euros |
| 24/06/2024 | 6,90517849 euros |
| 23/06/2024 | 6,90583882 euros |
| 22/06/2024 | 6,90611439 euros |
| 21/06/2024 | 6,90638983 euros |
| 20/06/2024 | 6,91467794 euros |
| 19/06/2024 | 6,9041222 euros |
| 18/06/2024 | 6,9038914 euros |
| 17/06/2024 | 6,88331106 euros |
| 16/06/2024 | 6,88937305 euros |
| 15/06/2024 | 6,88964845 euros |
| 14/06/2024 | 6,88992382 euros |
| 13/06/2024 | 6,88622959 euros |
| 12/06/2024 | 6,88560364 euros |
| 11/06/2024 | 6,86153625 euros |
| 10/06/2024 | 6,86346738 euros |
| 09/06/2024 | 6,8584228 euros |
| 08/06/2024 | 6,85869705 euros |
| 07/06/2024 | 6,85897076 euros |
| 06/06/2024 | 6,8535776 euros |
| 05/06/2024 | 6,85168768 euros |
| 04/06/2024 | 6,8189659 euros |
| 03/06/2024 | 6,82125129 euros |
| 02/06/2024 | 6,81198695 euros |
| 01/06/2024 | 6,81226287 euros |
| 31/05/2024 | 6,8125389 euros |
| 30/05/2024 | 6,8075911 euros |
| 29/05/2024 | 6,8078762 euros |
| 28/05/2024 | 6,82865992 euros |
| 27/05/2024 | 6,84244152 euros |