Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/10/2022 | 6,10095293 euros |
| 08/10/2022 | 6,10120441 euros |
| 07/10/2022 | 6,1014557 euros |
| 06/10/2022 | 6,14976588 euros |
| 05/10/2022 | 6,14500505 euros |
| 04/10/2022 | 6,15372066 euros |
| 03/10/2022 | 6,08271346 euros |
| 02/10/2022 | 6,03439197 euros |
| 01/10/2022 | 6,03463421 euros |
| 30/09/2022 | 6,03487533 euros |
| 29/09/2022 | 6,03371648 euros |
| 28/09/2022 | 6,10084846 euros |
| 27/09/2022 | 6,09255877 euros |
| 26/09/2022 | 6,10934218 euros |
| 25/09/2022 | 6,13720338 euros |
| 24/09/2022 | 6,13746387 euros |
| 23/09/2022 | 6,13772438 euros |
| 22/09/2022 | 6,16755695 euros |
| 21/09/2022 | 6,21667549 euros |
| 20/09/2022 | 6,19943678 euros |
| 19/09/2022 | 6,22044276 euros |
| 18/09/2022 | 6,21653947 euros |
| 17/09/2022 | 6,21680454 euros |
| 16/09/2022 | 6,21706951 euros |
| 15/09/2022 | 6,26058393 euros |
| 14/09/2022 | 6,29798272 euros |
| 13/09/2022 | 6,31256406 euros |
| 12/09/2022 | 6,36889301 euros |
| 11/09/2022 | 6,34256969 euros |
| 10/09/2022 | 6,34284243 euros |
| 09/09/2022 | 6,34311472 euros |
| 08/09/2022 | 6,30443423 euros |
| 07/09/2022 | 6,28691764 euros |
| 06/09/2022 | 6,30030153 euros |
| 05/09/2022 | 6,30671021 euros |
| 04/09/2022 | 6,32270335 euros |
| 03/09/2022 | 6,32298889 euros |
| 02/09/2022 | 6,32327446 euros |
| 01/09/2022 | 6,29489694 euros |
| 31/08/2022 | 6,31369657 euros |
| 30/08/2022 | 6,35024774 euros |
| 29/08/2022 | 6,39204025 euros |
| 28/08/2022 | 6,43002603 euros |
| 27/08/2022 | 6,43031873 euros |
| 26/08/2022 | 6,4306114 euros |
| 25/08/2022 | 6,49433969 euros |
| 24/08/2022 | 6,4676102 euros |
| 23/08/2022 | 6,46016486 euros |
| 22/08/2022 | 6,46860902 euros |
| 21/08/2022 | 6,49084531 euros |