
Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
09/12/2022 | 6,31047019 euros |
08/12/2022 | 6,30444906 euros |
07/12/2022 | 6,30471856 euros |
06/12/2022 | 6,32399305 euros |
05/12/2022 | 6,34720253 euros |
04/12/2022 | 6,3787556 euros |
03/12/2022 | 6,37890727 euros |
02/12/2022 | 6,37905886 euros |
01/12/2022 | 6,39113578 euros |
30/11/2022 | 6,37901663 euros |
29/11/2022 | 6,34385272 euros |
28/11/2022 | 6,33703269 euros |
27/11/2022 | 6,34965782 euros |
26/11/2022 | 6,34983248 euros |
25/11/2022 | 6,35000705 euros |
24/11/2022 | 6,35892942 euros |
23/11/2022 | 6,3426398 euros |
22/11/2022 | 6,34233149 euros |
21/11/2022 | 6,32270854 euros |
20/11/2022 | 6,31393705 euros |
19/11/2022 | 6,31410431 euros |
18/11/2022 | 6,31427105 euros |
17/11/2022 | 6,28572512 euros |
16/11/2022 | 6,29978249 euros |
15/11/2022 | 6,33603817 euros |
14/11/2022 | 6,30625368 euros |
13/11/2022 | 6,31097209 euros |
12/11/2022 | 6,31114497 euros |
11/11/2022 | 6,31131778 euros |
10/11/2022 | 6,32070758 euros |
09/11/2022 | 6,23270046 euros |
08/11/2022 | 6,25540615 euros |
07/11/2022 | 6,24088089 euros |
06/11/2022 | 6,23954873 euros |
05/11/2022 | 6,2397209 euros |
04/11/2022 | 6,2398929 euros |
03/11/2022 | 6,23294023 euros |
02/11/2022 | 6,24923535 euros |
01/11/2022 | 6,26532855 euros |
31/10/2022 | 6,2434079 euros |
30/10/2022 | 6,23680413 euros |
29/10/2022 | 6,2369762 euros |
28/10/2022 | 6,23714793 euros |
27/10/2022 | 6,22760006 euros |
26/10/2022 | 6,20024747 euros |
25/10/2022 | 6,20569398 euros |
24/10/2022 | 6,16691139 euros |
23/10/2022 | 6,14679151 euros |
22/10/2022 | 6,14696397 euros |
21/10/2022 | 6,14713591 euros |