Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2024 | 6,74302515 euros |
| 17/03/2024 | 6,7282524 euros |
| 16/03/2024 | 6,72852474 euros |
| 15/03/2024 | 6,72879685 euros |
| 14/03/2024 | 6,74423688 euros |
| 13/03/2024 | 6,74514404 euros |
| 12/03/2024 | 6,7498983 euros |
| 11/03/2024 | 6,73217361 euros |
| 10/03/2024 | 6,74176546 euros |
| 09/03/2024 | 6,74203976 euros |
| 08/03/2024 | 6,7423138 euros |
| 07/03/2024 | 6,73755123 euros |
| 06/03/2024 | 6,72115616 euros |
| 05/03/2024 | 6,71368324 euros |
| 04/03/2024 | 6,7197687 euros |
| 03/03/2024 | 6,72214567 euros |
| 02/03/2024 | 6,72242367 euros |
| 01/03/2024 | 6,72270167 euros |
| 29/02/2024 | 6,70697989 euros |
| 28/02/2024 | 6,68788636 euros |
| 27/02/2024 | 6,69582352 euros |
| 26/02/2024 | 6,69633783 euros |
| 25/02/2024 | 6,71696138 euros |
| 24/02/2024 | 6,71723917 euros |
| 23/02/2024 | 6,71751767 euros |
| 22/02/2024 | 6,70378449 euros |
| 21/02/2024 | 6,66716441 euros |
| 20/02/2024 | 6,67618384 euros |
| 19/02/2024 | 6,68477294 euros |
| 18/02/2024 | 6,6879739 euros |
| 17/02/2024 | 6,68825122 euros |
| 16/02/2024 | 6,68852859 euros |
| 15/02/2024 | 6,68482339 euros |
| 14/02/2024 | 6,67344637 euros |
| 13/02/2024 | 6,6599188 euros |
| 12/02/2024 | 6,6800508 euros |
| 11/02/2024 | 6,66032258 euros |
| 10/02/2024 | 6,66054831 euros |
| 09/02/2024 | 6,66082122 euros |
| 08/02/2024 | 6,66128436 euros |
| 07/02/2024 | 6,66813913 euros |
| 06/02/2024 | 6,66830072 euros |
| 05/02/2024 | 6,64782449 euros |
| 04/02/2024 | 6,64960618 euros |
| 03/02/2024 | 6,64986665 euros |
| 02/02/2024 | 6,65012682 euros |
| 01/02/2024 | 6,6340116 euros |
| 31/01/2024 | 6,64147981 euros |
| 30/01/2024 | 6,63590007 euros |
| 29/01/2024 | 6,6405731 euros |