Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2021 | 6,7616078 euros |
| 14/11/2021 | 6,73966226 euros |
| 13/11/2021 | 6,74000194 euros |
| 12/11/2021 | 6,74034187 euros |
| 11/11/2021 | 6,72156668 euros |
| 10/11/2021 | 6,70705928 euros |
| 09/11/2021 | 6,69899649 euros |
| 08/11/2021 | 6,70653535 euros |
| 07/11/2021 | 6,70798241 euros |
| 06/11/2021 | 6,70832063 euros |
| 05/11/2021 | 6,70865882 euros |
| 04/11/2021 | 6,69540365 euros |
| 03/11/2021 | 6,66307089 euros |
| 02/11/2021 | 6,66291004 euros |
| 01/11/2021 | 6,65100268 euros |
| 31/10/2021 | 6,63835615 euros |
| 30/10/2021 | 6,63868757 euros |
| 29/10/2021 | 6,63901918 euros |
| 28/10/2021 | 6,62569417 euros |
| 27/10/2021 | 6,63354634 euros |
| 26/10/2021 | 6,6477609 euros |
| 25/10/2021 | 6,62871909 euros |
| 24/10/2021 | 6,60996829 euros |
| 23/10/2021 | 6,61030494 euros |
| 22/10/2021 | 6,61064185 euros |
| 21/10/2021 | 6,60685733 euros |
| 20/10/2021 | 6,61660927 euros |
| 19/10/2021 | 6,6075887 euros |
| 18/10/2021 | 6,59513337 euros |
| 17/10/2021 | 6,60395192 euros |
| 16/10/2021 | 6,60427691 euros |
| 15/10/2021 | 6,60460204 euros |
| 14/10/2021 | 6,57744739 euros |
| 13/10/2021 | 6,53055903 euros |
| 12/10/2021 | 6,52549962 euros |
| 11/10/2021 | 6,5386516 euros |
| 10/10/2021 | 6,53636594 euros |
| 09/10/2021 | 6,53668583 euros |
| 08/10/2021 | 6,53700589 euros |
| 07/10/2021 | 6,54754574 euros |
| 06/10/2021 | 6,49109364 euros |
| 05/10/2021 | 6,51278981 euros |
| 04/10/2021 | 6,47683997 euros |
| 03/10/2021 | 6,50918575 euros |
| 02/10/2021 | 6,50950665 euros |
| 01/10/2021 | 6,50982783 euros |
| 30/09/2021 | 6,51442272 euros |
| 29/09/2021 | 6,52331448 euros |
| 28/09/2021 | 6,50018299 euros |
| 27/09/2021 | 6,56042097 euros |