Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2023 | 6,32854849 euros |
| 03/04/2023 | 6,34543989 euros |
| 02/04/2023 | 6,3443945 euros |
| 01/04/2023 | 6,34450055 euros |
| 31/03/2023 | 6,34458889 euros |
| 30/03/2023 | 6,30206256 euros |
| 29/03/2023 | 6,29205363 euros |
| 28/03/2023 | 6,25879044 euros |
| 27/03/2023 | 6,27001931 euros |
| 26/03/2023 | 6,26772919 euros |
| 25/03/2023 | 6,26787116 euros |
| 24/03/2023 | 6,26796173 euros |
| 23/03/2023 | 6,27026811 euros |
| 22/03/2023 | 6,25085318 euros |
| 21/03/2023 | 6,27348147 euros |
| 20/03/2023 | 6,25472208 euros |
| 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 |