Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/02/2022 | 6,53054466 euros |
| 04/02/2022 | 6,53088012 euros |
| 03/02/2022 | 6,56003135 euros |
| 02/02/2022 | 6,647939 euros |
| 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 |