
Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/03/2023 | 6,15786385 euros |
18/03/2023 | 6,15802841 euros |
17/03/2023 | 6,15818365 euros |
16/03/2023 | 6,18190079 euros |
15/03/2023 | 6,15638097 euros |
14/03/2023 | 6,15898088 euros |
13/03/2023 | 6,14562716 euros |
12/03/2023 | 6,18993735 euros |
11/03/2023 | 6,19008472 euros |
10/03/2023 | 6,19023159 euros |
09/03/2023 | 6,22951729 euros |
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 |