Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/07/2022 | 6,34425122 euros |
| 22/07/2022 | 6,34454189 euros |
| 21/07/2022 | 6,33115937 euros |
| 20/07/2022 | 6,32314479 euros |
| 19/07/2022 | 6,29638086 euros |
| 18/07/2022 | 6,26663089 euros |
| 17/07/2022 | 6,26646201 euros |
| 16/07/2022 | 6,26675712 euros |
| 15/07/2022 | 6,26705192 euros |
| 14/07/2022 | 6,22501511 euros |
| 13/07/2022 | 6,25481063 euros |
| 12/07/2022 | 6,2845431 euros |
| 11/07/2022 | 6,2918824 euros |
| 10/07/2022 | 6,28978761 euros |
| 09/07/2022 | 6,29008479 euros |
| 08/07/2022 | 6,29038173 euros |
| 07/07/2022 | 6,28131437 euros |
| 06/07/2022 | 6,22016272 euros |
| 05/07/2022 | 6,1769327 euros |
| 04/07/2022 | 6,18299176 euros |
| 03/07/2022 | 6,17620177 euros |
| 02/07/2022 | 6,17649105 euros |
| 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 |