Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/06/2023 | 6,36747158 euros |
| 15/06/2023 | 6,35894307 euros |
| 14/06/2023 | 6,37910512 euros |
| 13/06/2023 | 6,37523005 euros |
| 12/06/2023 | 6,36264614 euros |
| 11/06/2023 | 6,354838 euros |
| 10/06/2023 | 6,35494169 euros |
| 09/06/2023 | 6,3550455 euros |
| 08/06/2023 | 6,33760665 euros |
| 07/06/2023 | 6,35075576 euros |
| 06/06/2023 | 6,36306974 euros |
| 05/06/2023 | 6,34724262 euros |
| 04/06/2023 | 6,35313779 euros |
| 03/06/2023 | 6,35324767 euros |
| 02/06/2023 | 6,35335743 euros |
| 01/06/2023 | 6,30047206 euros |
| 31/05/2023 | 6,28403246 euros |
| 30/05/2023 | 6,29806643 euros |
| 29/05/2023 | 6,30333277 euros |
| 28/05/2023 | 6,29362206 euros |
| 27/05/2023 | 6,29377437 euros |
| 26/05/2023 | 6,29392669 euros |
| 25/05/2023 | 6,26426334 euros |
| 24/05/2023 | 6,26038837 euros |
| 23/05/2023 | 6,29403111 euros |
| 22/05/2023 | 6,30465689 euros |
| 21/05/2023 | 6,30204851 euros |
| 20/05/2023 | 6,30218044 euros |
| 19/05/2023 | 6,30231227 euros |
| 18/05/2023 | 6,29592809 euros |
| 17/05/2023 | 6,27404531 euros |
| 16/05/2023 | 6,26358209 euros |
| 15/05/2023 | 6,27586901 euros |
| 14/05/2023 | 6,27194921 euros |
| 13/05/2023 | 6,27204964 euros |
| 12/05/2023 | 6,27215131 euros |
| 11/05/2023 | 6,2625811 euros |
| 10/05/2023 | 6,24908956 euros |
| 09/05/2023 | 6,25075976 euros |
| 08/05/2023 | 6,24722508 euros |
| 07/05/2023 | 6,24318603 euros |
| 06/05/2023 | 6,24336383 euros |
| 05/05/2023 | 6,2435411 euros |
| 04/05/2023 | 6,21395391 euros |
| 03/05/2023 | 6,21671814 euros |
| 02/05/2023 | 6,22137527 euros |
| 01/05/2023 | 6,25591986 euros |
| 30/04/2023 | 6,25146139 euros |
| 29/04/2023 | 6,2516409 euros |
| 28/04/2023 | 6,25182317 euros |