Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/11/2023 | 6,37573662 euros |
| 16/11/2023 | 6,37199501 euros |
| 15/11/2023 | 6,3802701 euros |
| 14/11/2023 | 6,36402057 euros |
| 13/11/2023 | 6,34433956 euros |
| 12/11/2023 | 6,33830535 euros |
| 11/11/2023 | 6,33853387 euros |
| 10/11/2023 | 6,33876294 euros |
| 09/11/2023 | 6,34818245 euros |
| 08/11/2023 | 6,33830556 euros |
| 07/11/2023 | 6,33959849 euros |
| 06/11/2023 | 6,33604742 euros |
| 05/11/2023 | 6,33647216 euros |
| 04/11/2023 | 6,33674913 euros |
| 03/11/2023 | 6,33702611 euros |
| 02/11/2023 | 6,32716241 euros |
| 01/11/2023 | 6,27899 euros |
| 31/10/2023 | 6,24269281 euros |
| 30/10/2023 | 6,22442151 euros |
| 29/10/2023 | 6,22121954 euros |
| 28/10/2023 | 6,22149396 euros |
| 27/10/2023 | 6,22176856 euros |
| 26/10/2023 | 6,22893951 euros |
| 25/10/2023 | 6,24702448 euros |
| 24/10/2023 | 6,25808894 euros |
| 23/10/2023 | 6,22659373 euros |
| 22/10/2023 | 6,24143135 euros |
| 21/10/2023 | 6,24170284 euros |
| 20/10/2023 | 6,24197456 euros |
| 19/10/2023 | 6,27462223 euros |
| 18/10/2023 | 6,31196149 euros |
| 17/10/2023 | 6,33897453 euros |
| 16/10/2023 | 6,34888585 euros |
| 15/10/2023 | 6,3509014 euros |
| 14/10/2023 | 6,35117102 euros |
| 13/10/2023 | 6,35144049 euros |
| 12/10/2023 | 6,36629488 euros |
| 11/10/2023 | 6,35748902 euros |
| 10/10/2023 | 6,34947066 euros |
| 09/10/2023 | 6,31356084 euros |
| 08/10/2023 | 6,30016373 euros |
| 07/10/2023 | 6,30042932 euros |
| 06/10/2023 | 6,30069511 euros |
| 05/10/2023 | 6,28256455 euros |
| 04/10/2023 | 6,28000673 euros |
| 03/10/2023 | 6,28985363 euros |
| 02/10/2023 | 6,331133 euros |
| 01/10/2023 | 6,33673874 euros |
| 30/09/2023 | 6,33717534 euros |
| 29/09/2023 | 6,33726068 euros |