
Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
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 |
23/02/2022 | 6,44053284 euros |
22/02/2022 | 6,46629114 euros |
21/02/2022 | 6,48619744 euros |
20/02/2022 | 6,50596579 euros |
19/02/2022 | 6,50630484 euros |
18/02/2022 | 6,50664438 euros |
17/02/2022 | 6,52607095 euros |
16/02/2022 | 6,54909202 euros |
15/02/2022 | 6,54544563 euros |
14/02/2022 | 6,52190411 euros |
13/02/2022 | 6,55113346 euros |