Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/02/2022 | 6,63135411 euros |
31/01/2022 | 6,61114595 euros |
30/01/2022 | 6,58632131 euros |
29/01/2022 | 6,5866607 euros |
28/01/2022 | 6,58700018 euros |
27/01/2022 | 6,58011817 euros |
26/01/2022 | 6,57133524 euros |
25/01/2022 | 6,53325959 euros |
24/01/2022 | 6,53274986 euros |
23/01/2022 | 6,59974078 euros |
22/01/2022 | 6,60008198 euros |
21/01/2022 | 6,60042334 euros |
20/01/2022 | 6,65965441 euros |
19/01/2022 | 6,64177407 euros |
18/01/2022 | 6,65827051 euros |
17/01/2022 | 6,68279989 euros |
16/01/2022 | 6,67149005 euros |
15/01/2022 | 6,67183174 euros |
14/01/2022 | 6,6721734 euros |
13/01/2022 | 6,69081367 euros |
12/01/2022 | 6,71004651 euros |
11/01/2022 | 6,70001048 euros |
10/01/2022 | 6,67072638 euros |
09/01/2022 | 6,69038114 euros |
08/01/2022 | 6,69072462 euros |
07/01/2022 | 6,69106815 euros |
06/01/2022 | 6,71353185 euros |
05/01/2022 | 6,74171916 euros |
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 |