Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/03/2023 | 6,24752761 euros |
| 07/03/2023 | 6,24768853 euros |
| 06/03/2023 | 6,25326795 euros |
| 05/03/2023 | 6,2526554 euros |
| 04/03/2023 | 6,25278422 euros |
| 03/03/2023 | 6,25291235 euros |
| 02/03/2023 | 6,2178585 euros |
| 01/03/2023 | 6,1987949 euros |
| 28/02/2023 | 6,2287351 euros |
| 27/02/2023 | 6,23587161 euros |
| 26/02/2023 | 6,2310068 euros |
| 25/02/2023 | 6,23114958 euros |
| 24/02/2023 | 6,23129192 euros |
| 23/02/2023 | 6,2555275 euros |
| 22/02/2023 | 6,24163262 euros |
| 21/02/2023 | 6,24078775 euros |
| 20/02/2023 | 6,27275965 euros |
| 19/02/2023 | 6,2636795 euros |
| 18/02/2023 | 6,26381537 euros |
| 17/02/2023 | 6,26395079 euros |
| 16/02/2023 | 6,28555361 euros |
| 15/02/2023 | 6,28896605 euros |
| 14/02/2023 | 6,27936772 euros |
| 13/02/2023 | 6,28891386 euros |
| 12/02/2023 | 6,27657749 euros |
| 11/02/2023 | 6,2767129 euros |
| 10/02/2023 | 6,27684801 euros |
| 09/02/2023 | 6,29143745 euros |
| 08/02/2023 | 6,29011285 euros |
| 07/02/2023 | 6,29522966 euros |
| 06/02/2023 | 6,286561 euros |
| 05/02/2023 | 6,31006948 euros |
| 04/02/2023 | 6,31020814 euros |
| 03/02/2023 | 6,31034653 euros |
| 02/02/2023 | 6,30806611 euros |
| 01/02/2023 | 6,23881539 euros |
| 31/01/2023 | 6,2462388 euros |
| 30/01/2023 | 6,24394726 euros |
| 29/01/2023 | 6,26724383 euros |
| 28/01/2023 | 6,26740621 euros |
| 27/01/2023 | 6,26756709 euros |
| 26/01/2023 | 6,2560633 euros |
| 25/01/2023 | 6,23350615 euros |
| 24/01/2023 | 6,24542064 euros |
| 23/01/2023 | 6,24410169 euros |
| 22/01/2023 | 6,2208403 euros |
| 21/01/2023 | 6,22099861 euros |
| 20/01/2023 | 6,22115491 euros |
| 19/01/2023 | 6,21213165 euros |
| 18/01/2023 | 6,2460242 euros |