Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/06/2024 | 6,8189659 euros |
| 03/06/2024 | 6,82125129 euros |
| 02/06/2024 | 6,81198695 euros |
| 01/06/2024 | 6,81226287 euros |
| 31/05/2024 | 6,8125389 euros |
| 30/05/2024 | 6,8075911 euros |
| 29/05/2024 | 6,8078762 euros |
| 28/05/2024 | 6,82865992 euros |
| 27/05/2024 | 6,84244152 euros |
| 26/05/2024 | 6,83434746 euros |
| 25/05/2024 | 6,83462625 euros |
| 24/05/2024 | 6,83490479 euros |
| 23/05/2024 | 6,84074443 euros |
| 22/05/2024 | 6,85271261 euros |
| 21/05/2024 | 6,85567097 euros |
| 20/05/2024 | 6,85748996 euros |
| 19/05/2024 | 6,84998489 euros |
| 18/05/2024 | 6,85026281 euros |
| 17/05/2024 | 6,85054062 euros |
| 16/05/2024 | 6,86016471 euros |
| 15/05/2024 | 6,85558747 euros |
| 14/05/2024 | 6,83088465 euros |
| 13/05/2024 | 6,8352501 euros |
| 12/05/2024 | 6,83486345 euros |
| 11/05/2024 | 6,83514319 euros |
| 10/05/2024 | 6,83542288 euros |
| 09/05/2024 | 6,82421069 euros |
| 08/05/2024 | 6,82718739 euros |
| 07/05/2024 | 6,83332365 euros |
| 06/05/2024 | 6,81284083 euros |
| 05/05/2024 | 6,79655431 euros |
| 04/05/2024 | 6,79683276 euros |
| 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 |