Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/06/2022 | 6,38396114 euros |
| 02/06/2022 | 6,40026369 euros |
| 01/06/2022 | 6,39419843 euros |
| 31/05/2022 | 6,4012366 euros |
| 30/05/2022 | 6,41993655 euros |
| 29/05/2022 | 6,41268224 euros |
| 28/05/2022 | 6,41299532 euros |
| 27/05/2022 | 6,4133086 euros |
| 26/05/2022 | 6,35137335 euros |
| 25/05/2022 | 6,32117067 euros |
| 24/05/2022 | 6,27960553 euros |
| 23/05/2022 | 6,32205523 euros |
| 22/05/2022 | 6,30686702 euros |
| 21/05/2022 | 6,30717563 euros |
| 20/05/2022 | 6,30748452 euros |
| 19/05/2022 | 6,2914451 euros |
| 18/05/2022 | 6,33372995 euros |
| 17/05/2022 | 6,37997241 euros |
| 16/05/2022 | 6,36723638 euros |
| 15/05/2022 | 6,37860567 euros |
| 14/05/2022 | 6,37892277 euros |
| 13/05/2022 | 6,37924032 euros |
| 12/05/2022 | 6,31584598 euros |
| 11/05/2022 | 6,30076789 euros |
| 10/05/2022 | 6,27663706 euros |
| 09/05/2022 | 6,2680528 euros |
| 08/05/2022 | 6,3696427 euros |
| 07/05/2022 | 6,36995833 euros |
| 06/05/2022 | 6,37027443 euros |
| 05/05/2022 | 6,40842822 euros |
| 04/05/2022 | 6,45261684 euros |
| 03/05/2022 | 6,45630413 euros |
| 02/05/2022 | 6,4465173 euros |
| 01/05/2022 | 6,45926893 euros |
| 30/04/2022 | 6,45959267 euros |
| 29/04/2022 | 6,45991712 euros |
| 28/04/2022 | 6,4946755 euros |
| 27/04/2022 | 6,45114937 euros |
| 26/04/2022 | 6,42323473 euros |
| 25/04/2022 | 6,44272762 euros |
| 24/04/2022 | 6,4556003 euros |
| 23/04/2022 | 6,4559238 euros |
| 22/04/2022 | 6,45624772 euros |
| 21/04/2022 | 6,51960323 euros |
| 20/04/2022 | 6,53718231 euros |
| 19/04/2022 | 6,53622314 euros |
| 18/04/2022 | 6,5471862 euros |
| 17/04/2022 | 6,53831395 euros |
| 16/04/2022 | 6,53864265 euros |
| 15/04/2022 | 6,53898243 euros |