Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2024 | 6,87513589 euros |
| 17/03/2024 | 6,85999912 euros |
| 16/03/2024 | 6,86020218 euros |
| 15/03/2024 | 6,86040503 euros |
| 14/03/2024 | 6,87607229 euros |
| 13/03/2024 | 6,87692242 euros |
| 12/03/2024 | 6,88169515 euros |
| 11/03/2024 | 6,86354957 euros |
| 10/03/2024 | 6,87325386 euros |
| 09/03/2024 | 6,87345876 euros |
| 08/03/2024 | 6,87366344 euros |
| 07/03/2024 | 6,86873341 euros |
| 06/03/2024 | 6,85194462 euros |
| 05/03/2024 | 6,84425186 euros |
| 04/03/2024 | 6,85038121 euros |
| 03/03/2024 | 6,85272986 euros |
| 02/03/2024 | 6,85293873 euros |
| 01/03/2024 | 6,85314753 euros |
| 29/02/2024 | 6,8370411 euros |
| 28/02/2024 | 6,81750319 euros |
| 27/02/2024 | 6,82551994 euros |
| 26/02/2024 | 6,82597001 euros |
| 25/02/2024 | 6,84691835 euros |
| 24/02/2024 | 6,84712705 euros |
| 23/02/2024 | 6,84733641 euros |
| 22/02/2024 | 6,83326349 euros |
| 21/02/2024 | 6,7958622 euros |
| 20/02/2024 | 6,80498173 euros |
| 19/02/2024 | 6,81366243 euros |
| 18/02/2024 | 6,81685099 euros |
| 17/02/2024 | 6,81705952 euros |
| 16/02/2024 | 6,81726806 euros |
| 15/02/2024 | 6,81341744 euros |
| 14/02/2024 | 6,80174759 euros |
| 13/02/2024 | 6,78788655 euros |
| 12/02/2024 | 6,80833136 euros |
| 11/02/2024 | 6,78815047 euros |
| 10/02/2024 | 6,7883067 euros |
| 09/02/2024 | 6,78851107 euros |
| 08/02/2024 | 6,78890926 euros |
| 07/02/2024 | 6,79582146 euros |
| 06/02/2024 | 6,79591219 euros |
| 05/02/2024 | 6,77497044 euros |
| 04/02/2024 | 6,77671252 euros |
| 03/02/2024 | 6,77690427 euros |
| 02/02/2024 | 6,77709572 euros |
| 01/02/2024 | 6,76059932 euros |
| 31/01/2024 | 6,76813888 euros |
| 30/01/2024 | 6,76237918 euros |
| 29/01/2024 | 6,7670677 euros |