
Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
19/03/2023 | 6,2535091 euros |
18/03/2023 | 6,25360788 euros |
17/03/2023 | 6,25369715 euros |
16/03/2023 | 6,27771353 euros |
15/03/2023 | 6,25172995 euros |
14/03/2023 | 6,25430171 euros |
13/03/2023 | 6,24067319 euros |
12/03/2023 | 6,28559998 euros |
11/03/2023 | 6,28568095 euros |
10/03/2023 | 6,28576147 euros |
09/03/2023 | 6,32558423 euros |
08/03/2023 | 6,34380297 euros |
07/03/2023 | 6,34389703 euros |
06/03/2023 | 6,349493 euros |
05/03/2023 | 6,34880165 euros |
04/03/2023 | 6,34886308 euros |
03/03/2023 | 6,34892366 euros |
02/03/2023 | 6,31326261 euros |
01/03/2023 | 6,29383774 euros |
28/02/2023 | 6,3241679 euros |
27/02/2023 | 6,33134456 euros |
26/02/2023 | 6,32633615 euros |
25/02/2023 | 6,32641199 euros |
24/02/2023 | 6,32648736 euros |
23/02/2023 | 6,35102377 euros |
22/02/2023 | 6,3368475 euros |
21/02/2023 | 6,33592049 euros |
20/02/2023 | 6,36831018 euros |
19/02/2023 | 6,35902223 euros |
18/02/2023 | 6,35909068 euros |
17/02/2023 | 6,35915873 euros |
16/02/2023 | 6,38102016 euros |
15/02/2023 | 6,38441466 euros |
14/02/2023 | 6,37460094 euros |
13/02/2023 | 6,38422214 euros |
12/02/2023 | 6,37162919 euros |
11/02/2023 | 6,37169704 euros |
10/02/2023 | 6,37176461 euros |
09/02/2023 | 6,38650487 euros |
08/02/2023 | 6,38509048 euros |
07/02/2023 | 6,39021472 euros |
06/02/2023 | 6,38134554 euros |
05/02/2023 | 6,40513848 euros |
04/02/2023 | 6,40520924 euros |
03/02/2023 | 6,40527971 euros |
02/02/2023 | 6,402895 euros |
01/02/2023 | 6,33253405 euros |
31/01/2023 | 6,3399997 euros |
30/01/2023 | 6,33760449 euros |
29/01/2023 | 6,361181 euros |