Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/09/2021 | 6,55621148 euros |
| 25/09/2021 | 6,55653488 euros |
| 24/09/2021 | 6,55685839 euros |
| 23/09/2021 | 6,56516213 euros |
| 22/09/2021 | 6,55139348 euros |
| 21/09/2021 | 6,51580858 euros |
| 20/09/2021 | 6,50161242 euros |
| 19/09/2021 | 6,55496205 euros |
| 18/09/2021 | 6,55528562 euros |
| 17/09/2021 | 6,5556093 euros |
| 16/09/2021 | 6,57457499 euros |
| 15/09/2021 | 6,56707976 euros |
| 14/09/2021 | 6,57577395 euros |
| 13/09/2021 | 6,57837848 euros |
| 12/09/2021 | 6,56963902 euros |
| 11/09/2021 | 6,56996502 euros |
| 10/09/2021 | 6,57029104 euros |
| 09/09/2021 | 6,57623107 euros |
| 08/09/2021 | 6,58211545 euros |
| 07/09/2021 | 6,59620658 euros |
| 06/09/2021 | 6,60660418 euros |
| 05/09/2021 | 6,58647617 euros |
| 04/09/2021 | 6,58680457 euros |
| 03/09/2021 | 6,58713309 euros |
| 02/09/2021 | 6,5936117 euros |
| 01/09/2021 | 6,59022077 euros |
| 31/08/2021 | 6,58128372 euros |
| 30/08/2021 | 6,58269113 euros |
| 29/08/2021 | 6,57157264 euros |
| 28/08/2021 | 6,57190112 euros |
| 27/08/2021 | 6,57222973 euros |
| 26/08/2021 | 6,55437607 euros |
| 25/08/2021 | 6,56873776 euros |
| 24/08/2021 | 6,57050792 euros |
| 23/08/2021 | 6,55327198 euros |
| 22/08/2021 | 6,52728934 euros |
| 21/08/2021 | 6,52761579 euros |
| 20/08/2021 | 6,52794233 euros |
| 19/08/2021 | 6,52465032 euros |
| 18/08/2021 | 6,55574879 euros |
| 17/08/2021 | 6,56154519 euros |
| 16/08/2021 | 6,56423368 euros |
| 15/08/2021 | 6,57379324 euros |
| 14/08/2021 | 6,57412225 euros |
| 13/08/2021 | 6,57445131 euros |
| 12/08/2021 | 6,58322927 euros |
| 11/08/2021 | 6,57865473 euros |
| 10/08/2021 | 6,57283557 euros |
| 09/08/2021 | 6,56246745 euros |
| 08/08/2021 | 6,55885499 euros |