Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 20/08/2022 | 6,49114129 euros |
| 19/08/2022 | 6,49143718 euros |
| 18/08/2022 | 6,52441633 euros |
| 17/08/2022 | 6,49925046 euros |
| 16/08/2022 | 6,53496158 euros |
| 15/08/2022 | 6,54184329 euros |
| 14/08/2022 | 6,50591111 euros |
| 13/08/2022 | 6,50620542 euros |
| 12/08/2022 | 6,5064994 euros |
| 11/08/2022 | 6,46932094 euros |
| 10/08/2022 | 6,46502345 euros |
| 09/08/2022 | 6,43934167 euros |
| 08/08/2022 | 6,46558486 euros |
| 07/08/2022 | 6,44679342 euros |
| 06/08/2022 | 6,44708147 euros |
| 05/08/2022 | 6,44736924 euros |
| 04/08/2022 | 6,45293597 euros |
| 03/08/2022 | 6,46301365 euros |
| 02/08/2022 | 6,44600499 euros |
| 01/08/2022 | 6,44502216 euros |
| 31/07/2022 | 6,45567337 euros |
| 30/07/2022 | 6,45596331 euros |
| 29/07/2022 | 6,4562529 euros |
| 28/07/2022 | 6,42749654 euros |
| 27/07/2022 | 6,37580036 euros |
| 26/07/2022 | 6,35123542 euros |
| 25/07/2022 | 6,34545096 euros |
| 24/07/2022 | 6,34395995 euros |