Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/01/2022 | 6,77146927 euros |
| 03/01/2022 | 6,75352718 euros |
| 02/01/2022 | 6,73595854 euros |
| 01/01/2022 | 6,73632201 euros |
| 31/12/2021 | 6,7366671 euros |
| 30/12/2021 | 6,7543566 euros |
| 29/12/2021 | 6,7439911 euros |
| 28/12/2021 | 6,7557538 euros |
| 27/12/2021 | 6,74217977 euros |
| 26/12/2021 | 6,72055838 euros |
| 25/12/2021 | 6,72089989 euros |
| 24/12/2021 | 6,72124153 euros |
| 23/12/2021 | 6,71859863 euros |
| 22/12/2021 | 6,694871 euros |
| 21/12/2021 | 6,6787533 euros |
| 20/12/2021 | 6,62698972 euros |
| 19/12/2021 | 6,68766408 euros |
| 18/12/2021 | 6,68800225 euros |
| 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 |