Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2024 | 6,97520898 euros |
| 10/08/2024 | 6,97541529 euros |
| 09/08/2024 | 6,9756216 euros |
| 08/08/2024 | 6,9595741 euros |
| 07/08/2024 | 6,9382642 euros |
| 06/08/2024 | 6,90552855 euros |
| 05/08/2024 | 6,87442538 euros |
| 04/08/2024 | 6,97494877 euros |
| 03/08/2024 | 6,97515201 euros |
| 02/08/2024 | 6,97535517 euros |
| 01/08/2024 | 7,07271653 euros |
| 31/07/2024 | 7,09295783 euros |
| 30/07/2024 | 7,05009131 euros |
| 29/07/2024 | 7,04683906 euros |
| 28/07/2024 | 7,03457055 euros |
| 27/07/2024 | 7,03477851 euros |
| 26/07/2024 | 7,03498632 euros |
| 25/07/2024 | 7,01743541 euros |
| 24/07/2024 | 7,03654357 euros |
| 23/07/2024 | 7,06778014 euros |
| 22/07/2024 | 7,04860856 euros |
| 21/07/2024 | 7,03222292 euros |
| 20/07/2024 | 7,03242932 euros |
| 19/07/2024 | 7,03263553 euros |
| 18/07/2024 | 7,05727743 euros |
| 17/07/2024 | 7,06493223 euros |
| 16/07/2024 | 7,09075162 euros |
| 15/07/2024 | 7,08693656 euros |
| 14/07/2024 | 7,09284947 euros |
| 13/07/2024 | 7,09305763 euros |
| 12/07/2024 | 7,09326599 euros |
| 11/07/2024 | 7,08578574 euros |
| 10/07/2024 | 7,0793674 euros |
| 09/07/2024 | 7,0555201 euros |
| 08/07/2024 | 7,06918117 euros |
| 07/07/2024 | 7,05921864 euros |
| 06/07/2024 | 7,05942297 euros |
| 05/07/2024 | 7,059627 euros |
| 04/07/2024 | 7,05657262 euros |
| 03/07/2024 | 7,05538141 euros |
| 02/07/2024 | 7,03424347 euros |
| 01/07/2024 | 7,02915892 euros |
| 30/06/2024 | 7,04128217 euros |
| 29/06/2024 | 7,04148617 euros |
| 28/06/2024 | 7,04168987 euros |
| 27/06/2024 | 7,04572032 euros |
| 26/06/2024 | 7,05166861 euros |
| 25/06/2024 | 7,05300828 euros |
| 24/06/2024 | 7,04797038 euros |
| 23/06/2024 | 7,04856772 euros |