Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |