Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2023 | 6,63125119 euros |
| 08/12/2023 | 6,63146289 euros |
| 07/12/2023 | 6,6242797 euros |
| 06/12/2023 | 6,62966138 euros |
| 05/12/2023 | 6,60644596 euros |
| 04/12/2023 | 6,58782215 euros |
| 03/12/2023 | 6,58680486 euros |
| 02/12/2023 | 6,58701439 euros |
| 01/12/2023 | 6,5872239 euros |
| 30/11/2023 | 6,55176224 euros |
| 29/11/2023 | 6,52585389 euros |
| 28/11/2023 | 6,51093691 euros |
| 27/11/2023 | 6,50652012 euros |
| 26/11/2023 | 6,50961487 euros |
| 25/11/2023 | 6,50981333 euros |
| 24/11/2023 | 6,51001236 euros |
| 23/11/2023 | 6,51730358 euros |
| 22/11/2023 | 6,51890426 euros |
| 21/11/2023 | 6,50527558 euros |
| 20/11/2023 | 6,49815055 euros |
| 19/11/2023 | 6,49166102 euros |
| 18/11/2023 | 6,49182843 euros |
| 17/11/2023 | 6,49199625 euros |
| 16/11/2023 | 6,48811554 euros |
| 15/11/2023 | 6,49647042 euros |
| 14/11/2023 | 6,4798541 euros |
| 13/11/2023 | 6,45974426 euros |
| 12/11/2023 | 6,45352977 euros |
| 11/11/2023 | 6,45369193 euros |
| 10/11/2023 | 6,45385469 euros |
| 09/11/2023 | 6,4633746 euros |
| 08/11/2023 | 6,45324799 euros |
| 07/11/2023 | 6,45449384 euros |
| 06/11/2023 | 6,45080794 euros |
| 05/11/2023 | 6,45116988 euros |
| 04/11/2023 | 6,45138136 euros |
| 03/11/2023 | 6,45159285 euros |
| 02/11/2023 | 6,44148042 euros |
| 01/11/2023 | 6,39236781 euros |
| 31/10/2023 | 6,35533328 euros |
| 30/10/2023 | 6,33666306 euros |
| 29/10/2023 | 6,33333415 euros |
| 28/10/2023 | 6,33354431 euros |
| 27/10/2023 | 6,33375463 euros |
| 26/10/2023 | 6,34098544 euros |
| 25/10/2023 | 6,35932623 euros |
| 24/10/2023 | 6,37051998 euros |
| 23/10/2023 | 6,33838974 euros |
| 22/10/2023 | 6,35342434 euros |
| 21/10/2023 | 6,35363128 euros |