Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/04/2022 | 6,54119592 euros |
| 13/04/2022 | 6,53787454 euros |
| 12/04/2022 | 6,52762174 euros |
| 11/04/2022 | 6,5149717 euros |
| 10/04/2022 | 6,56437751 euros |
| 09/04/2022 | 6,56471103 euros |
| 08/04/2022 | 6,56504498 euros |
| 07/04/2022 | 6,55049607 euros |
| 06/04/2022 | 6,55599331 euros |
| 05/04/2022 | 6,60616376 euros |
| 04/04/2022 | 6,62422664 euros |
| 03/04/2022 | 6,57057073 euros |
| 02/04/2022 | 6,57090271 euros |
| 01/04/2022 | 6,57123487 euros |
| 31/03/2022 | 6,5595348 euros |
| 30/03/2022 | 6,57728525 euros |
| 29/03/2022 | 6,59973199 euros |
| 28/03/2022 | 6,56998803 euros |
| 27/03/2022 | 6,57036457 euros |
| 26/03/2022 | 6,57070348 euros |
| 25/03/2022 | 6,57104301 euros |
| 24/03/2022 | 6,56886186 euros |
| 23/03/2022 | 6,56038467 euros |
| 22/03/2022 | 6,56580505 euros |
| 21/03/2022 | 6,53947899 euros |
| 20/03/2022 | 6,54207059 euros |
| 19/03/2022 | 6,54241098 euros |
| 18/03/2022 | 6,54275152 euros |
| 17/03/2022 | 6,49843492 euros |
| 16/03/2022 | 6,46926665 euros |
| 15/03/2022 | 6,39332802 euros |
| 14/03/2022 | 6,37601875 euros |
| 13/03/2022 | 6,40772172 euros |
| 12/03/2022 | 6,40805316 euros |
| 11/03/2022 | 6,40838498 euros |
| 10/03/2022 | 6,40278419 euros |
| 09/03/2022 | 6,42397856 euros |
| 08/03/2022 | 6,38499213 euros |
| 07/03/2022 | 6,41549565 euros |
| 06/03/2022 | 6,46723998 euros |
| 05/03/2022 | 6,46757658 euros |
| 04/03/2022 | 6,46791329 euros |
| 03/03/2022 | 6,50108615 euros |
| 02/03/2022 | 6,51879692 euros |
| 01/03/2022 | 6,49152465 euros |
| 28/02/2022 | 6,49835343 euros |
| 27/02/2022 | 6,48531881 euros |
| 26/02/2022 | 6,4856562 euros |
| 25/02/2022 | 6,48599414 euros |
| 24/02/2022 | 6,41416798 euros |