Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/10/2022 | 6,15727492 euros |
| 30/10/2022 | 6,15082966 euros |
| 29/10/2022 | 6,15106678 euros |
| 28/10/2022 | 6,15130347 euros |
| 27/10/2022 | 6,14195435 euros |
| 26/10/2022 | 6,11504509 euros |
| 25/10/2022 | 6,12048378 euros |
| 24/10/2022 | 6,0823004 euros |
| 23/10/2022 | 6,06252301 euros |
| 22/10/2022 | 6,06275955 euros |
| 21/10/2022 | 6,06299566 euros |
| 20/10/2022 | 6,06868009 euros |
| 19/10/2022 | 6,07238769 euros |
| 18/10/2022 | 6,0781556 euros |
| 17/10/2022 | 6,06985784 euros |
| 16/10/2022 | 6,03633371 euros |
| 15/10/2022 | 6,03657152 euros |
| 14/10/2022 | 6,03680903 euros |
| 13/10/2022 | 6,05184367 euros |
| 12/10/2022 | 6,03333632 euros |
| 11/10/2022 | 6,05202107 euros |
| 10/10/2022 | 6,07533468 euros |
| 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 |