
Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/08/2023 | 6,32108716 euros |
15/08/2023 | 6,32572637 euros |
14/08/2023 | 6,35341575 euros |
13/08/2023 | 6,34621831 euros |
12/08/2023 | 6,34631146 euros |
11/08/2023 | 6,34640487 euros |
10/08/2023 | 6,37155093 euros |
09/08/2023 | 6,35768408 euros |
08/08/2023 | 6,36027835 euros |
07/08/2023 | 6,35784615 euros |
06/08/2023 | 6,35666028 euros |
05/08/2023 | 6,35676842 euros |
04/08/2023 | 6,35687676 euros |
03/08/2023 | 6,35787309 euros |
02/08/2023 | 6,37460738 euros |
01/08/2023 | 6,40738203 euros |
31/07/2023 | 6,42965241 euros |
30/07/2023 | 6,4203211 euros |
29/07/2023 | 6,42042188 euros |
28/07/2023 | 6,42052258 euros |
27/07/2023 | 6,41848151 euros |
26/07/2023 | 6,37712923 euros |
25/07/2023 | 6,39408631 euros |
24/07/2023 | 6,38132923 euros |
23/07/2023 | 6,35564982 euros |
22/07/2023 | 6,35574996 euros |
21/07/2023 | 6,35585014 euros |
20/07/2023 | 6,34690908 euros |
19/07/2023 | 6,34385416 euros |
18/07/2023 | 6,3340863 euros |
17/07/2023 | 6,31091395 euros |
16/07/2023 | 6,32004892 euros |
15/07/2023 | 6,32013669 euros |
14/07/2023 | 6,32022447 euros |
13/07/2023 | 6,32430206 euros |
12/07/2023 | 6,31480487 euros |
11/07/2023 | 6,29445593 euros |
10/07/2023 | 6,27745891 euros |
09/07/2023 | 6,28019877 euros |
08/07/2023 | 6,2803006 euros |
07/07/2023 | 6,28040246 euros |
06/07/2023 | 6,29375071 euros |
05/07/2023 | 6,3594158 euros |
04/07/2023 | 6,36895019 euros |
03/07/2023 | 6,36223889 euros |
02/07/2023 | 6,35553349 euros |
01/07/2023 | 6,35563758 euros |
30/06/2023 | 6,35579303 euros |
29/06/2023 | 6,33257443 euros |
28/06/2023 | 6,32720703 euros |