Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/12/2021 | 6,68834043 euros |
| 16/12/2021 | 6,69565363 euros |
| 15/12/2021 | 6,682446 euros |
| 14/12/2021 | 6,67590899 euros |
| 13/12/2021 | 6,69788094 euros |
| 12/12/2021 | 6,70855914 euros |
| 11/12/2021 | 6,70889932 euros |
| 10/12/2021 | 6,70923955 euros |
| 09/12/2021 | 6,71004852 euros |
| 08/12/2021 | 6,71166806 euros |
| 07/12/2021 | 6,73363602 euros |
| 06/12/2021 | 6,65560393 euros |
| 05/12/2021 | 6,61241758 euros |
| 04/12/2021 | 6,61275082 euros |
| 03/12/2021 | 6,61308425 euros |
| 02/12/2021 | 6,63019189 euros |
| 01/12/2021 | 6,63186015 euros |
| 30/11/2021 | 6,59520416 euros |
| 29/11/2021 | 6,65371913 euros |
| 28/11/2021 | 6,61552465 euros |
| 27/11/2021 | 6,61585545 euros |
| 26/11/2021 | 6,61618647 euros |
| 25/11/2021 | 6,7554773 euros |
| 24/11/2021 | 6,74682539 euros |
| 23/11/2021 | 6,73801429 euros |
| 22/11/2021 | 6,76808533 euros |
| 21/11/2021 | 6,76707008 euros |
| 20/11/2021 | 6,76741294 euros |
| 19/11/2021 | 6,76775602 euros |
| 18/11/2021 | 6,75302954 euros |
| 17/11/2021 | 6,7668046 euros |
| 16/11/2021 | 6,77797989 euros |
| 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 |