Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2022 | 6,17678013 euros |
| 30/06/2022 | 6,14570502 euros |
| 29/06/2022 | 6,18186864 euros |
| 28/06/2022 | 6,1813887 euros |
| 27/06/2022 | 6,19434381 euros |
| 26/06/2022 | 6,19935565 euros |
| 25/06/2022 | 6,19964487 euros |
| 24/06/2022 | 6,19993335 euros |
| 23/06/2022 | 6,12555112 euros |
| 22/06/2022 | 6,11297998 euros |
| 21/06/2022 | 6,13268141 euros |
| 20/06/2022 | 6,09900038 euros |
| 19/06/2022 | 6,09474704 euros |
| 18/06/2022 | 6,09502793 euros |
| 17/06/2022 | 6,09530859 euros |
| 16/06/2022 | 6,08376497 euros |
| 15/06/2022 | 6,18442202 euros |
| 14/06/2022 | 6,14765369 euros |
| 13/06/2022 | 6,17367452 euros |
| 12/06/2022 | 6,26685084 euros |
| 11/06/2022 | 6,26714415 euros |
| 10/06/2022 | 6,2674374 euros |
| 09/06/2022 | 6,34439296 euros |
| 08/06/2022 | 6,38449624 euros |
| 07/06/2022 | 6,39942137 euros |
| 06/06/2022 | 6,39633482 euros |
| 05/06/2022 | 6,38334946 euros |
| 04/06/2022 | 6,38365528 euros |
| 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 |