Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/01/2024 | 6,57704097 euros |
| 01/01/2024 | 6,57665535 euros |
| 31/12/2023 | 6,57694961 euros |
| 30/12/2023 | 6,57723207 euros |
| 29/12/2023 | 6,57751465 euros |
| 28/12/2023 | 6,57956521 euros |
| 27/12/2023 | 6,57019973 euros |
| 26/12/2023 | 6,5676843 euros |
| 25/12/2023 | 6,56796721 euros |
| 24/12/2023 | 6,56824875 euros |
| 23/12/2023 | 6,56853031 euros |
| 22/12/2023 | 6,56877632 euros |
| 21/12/2023 | 6,56425916 euros |
| 20/12/2023 | 6,56970196 euros |
| 19/12/2023 | 6,56940174 euros |
| 18/12/2023 | 6,55933784 euros |
| 17/12/2023 | 6,57208855 euros |
| 16/12/2023 | 6,57237119 euros |
| 15/12/2023 | 6,57265405 euros |
| 14/12/2023 | 6,54608042 euros |
| 13/12/2023 | 6,52277631 euros |
| 12/12/2023 | 6,5194797 euros |
| 11/12/2023 | 6,51892513 euros |
| 10/12/2023 | 6,51064211 euros |
| 09/12/2023 | 6,5109211 euros |
| 08/12/2023 | 6,5112001 euros |
| 07/12/2023 | 6,50421826 euros |
| 06/12/2023 | 6,50957352 euros |
| 05/12/2023 | 6,4868495 euros |
| 04/12/2023 | 6,46863352 euros |
| 03/12/2023 | 6,46770525 euros |
| 02/12/2023 | 6,46798167 euros |
| 01/12/2023 | 6,46825805 euros |
| 30/11/2023 | 6,43351843 euros |
| 29/11/2023 | 6,40814769 euros |
| 28/11/2023 | 6,39356961 euros |
| 27/11/2023 | 6,38930225 euros |
| 26/11/2023 | 6,39241109 euros |
| 25/11/2023 | 6,39267582 euros |
| 24/11/2023 | 6,39294112 euros |
| 23/11/2023 | 6,40017115 euros |
| 22/11/2023 | 6,401813 euros |
| 21/11/2023 | 6,38849893 euros |
| 20/11/2023 | 6,38157153 euros |
| 19/11/2023 | 6,3752681 euros |
| 18/11/2023 | 6,37550217 euros |
| 17/11/2023 | 6,37573662 euros |
| 16/11/2023 | 6,37199501 euros |
| 15/11/2023 | 6,3802701 euros |
| 14/11/2023 | 6,36402057 euros |