Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
20/11/2021 | 6,83621782 euros |
19/11/2021 | 6,83649021 euros |
18/11/2021 | 6,82154014 euros |
17/11/2021 | 6,83538059 euros |
16/11/2021 | 6,84659494 euros |
15/11/2021 | 6,82998306 euros |
14/11/2021 | 6,80774174 euros |
13/11/2021 | 6,80801099 euros |
12/11/2021 | 6,80828035 euros |
11/11/2021 | 6,78924224 euros |
10/11/2021 | 6,7745153 euros |
09/11/2021 | 6,76630012 euros |
08/11/2021 | 6,7738414 euros |
07/11/2021 | 6,77522947 euros |
06/11/2021 | 6,77549757 euros |
05/11/2021 | 6,77576559 euros |
04/11/2021 | 6,76230445 euros |
03/11/2021 | 6,72957574 euros |
02/11/2021 | 6,72934024 euros |
01/11/2021 | 6,71724128 euros |
31/10/2021 | 6,70439608 euros |
30/10/2021 | 6,70465805 euros |
29/10/2021 | 6,70492022 euros |
28/10/2021 | 6,69139027 euros |
27/10/2021 | 6,69924764 euros |
26/10/2021 | 6,71353011 euros |
25/10/2021 | 6,69422727 euros |
24/10/2021 | 6,67521874 euros |
23/10/2021 | 6,67548628 euros |
22/10/2021 | 6,67575403 euros |
21/10/2021 | 6,67185986 euros |
20/10/2021 | 6,68163535 euros |
19/10/2021 | 6,67245366 euros |
18/10/2021 | 6,65980385 euros |
17/10/2021 | 6,66863652 euros |
16/10/2021 | 6,66889233 euros |
15/10/2021 | 6,66914822 euros |
14/10/2021 | 6,64165611 euros |
13/10/2021 | 6,59423854 euros |
12/10/2021 | 6,58905831 euros |
11/10/2021 | 6,60226677 euros |
10/10/2021 | 6,59988726 euros |
09/10/2021 | 6,60013865 euros |
08/10/2021 | 6,60039005 euros |
07/10/2021 | 6,61096001 euros |
06/10/2021 | 6,55389014 euros |
05/10/2021 | 6,57572481 euros |
04/10/2021 | 6,53935661 euros |
03/10/2021 | 6,57194329 euros |
02/10/2021 | 6,57219598 euros |