Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2024 | 6,79711104 euros |
| 02/05/2024 | 6,76771277 euros |
| 01/05/2024 | 6,76742206 euros |
| 30/04/2024 | 6,76646758 euros |
| 29/04/2024 | 6,77954182 euros |
| 28/04/2024 | 6,77049184 euros |
| 27/04/2024 | 6,7707694 euros |
| 26/04/2024 | 6,77104692 euros |
| 25/04/2024 | 6,72646962 euros |
| 24/04/2024 | 6,75650344 euros |
| 23/04/2024 | 6,76579769 euros |
| 22/04/2024 | 6,74756885 euros |
| 21/04/2024 | 6,72401204 euros |
| 20/04/2024 | 6,72428837 euros |
| 19/04/2024 | 6,72456457 euros |
| 18/04/2024 | 6,74234585 euros |
| 17/04/2024 | 6,7294439 euros |
| 16/04/2024 | 6,74421339 euros |
| 15/04/2024 | 6,78646167 euros |
| 14/04/2024 | 6,80678245 euros |
| 13/04/2024 | 6,80705854 euros |
| 12/04/2024 | 6,8073344 euros |
| 11/04/2024 | 6,78995071 euros |
| 10/04/2024 | 6,78876499 euros |
| 09/04/2024 | 6,79173936 euros |
| 08/04/2024 | 6,78528452 euros |
| 07/04/2024 | 6,78189824 euros |
| 06/04/2024 | 6,78217211 euros |
| 05/04/2024 | 6,78244584 euros |
| 04/04/2024 | 6,79614965 euros |
| 03/04/2024 | 6,79202005 euros |
| 02/04/2024 | 6,80097588 euros |
| 01/04/2024 | 6,82759784 euros |
| 31/03/2024 | 6,82662125 euros |
| 30/03/2024 | 6,82689983 euros |
| 29/03/2024 | 6,82717842 euros |
| 28/03/2024 | 6,82745691 euros |
| 27/03/2024 | 6,81238008 euros |
| 26/03/2024 | 6,79528116 euros |
| 25/03/2024 | 6,79237397 euros |
| 24/03/2024 | 6,80905226 euros |
| 23/03/2024 | 6,80932815 euros |
| 22/03/2024 | 6,80960358 euros |
| 21/03/2024 | 6,79522805 euros |
| 20/03/2024 | 6,74837442 euros |
| 19/03/2024 | 6,75267025 euros |
| 18/03/2024 | 6,74302515 euros |
| 17/03/2024 | 6,7282524 euros |
| 16/03/2024 | 6,72852474 euros |
| 15/03/2024 | 6,72879685 euros |