Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 27/06/2023 | 6,3031965 euros |
| 26/06/2023 | 6,30572314 euros |
| 25/06/2023 | 6,30555316 euros |
| 24/06/2023 | 6,30565519 euros |
| 23/06/2023 | 6,30575745 euros |
| 22/06/2023 | 6,30745793 euros |
| 21/06/2023 | 6,31427388 euros |
| 20/06/2023 | 6,33893136 euros |
| 19/06/2023 | 6,35003625 euros |
| 18/06/2023 | 6,36725936 euros |
| 17/06/2023 | 6,36736535 euros |
| 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 |