Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2024 | 7,16793112 euros |
| 29/09/2024 | 7,17152384 euros |
| 28/09/2024 | 7,17173677 euros |
| 27/09/2024 | 7,17194911 euros |
| 26/09/2024 | 7,15701831 euros |
| 25/09/2024 | 7,13554898 euros |
| 24/09/2024 | 7,13285365 euros |
| 23/09/2024 | 7,12227905 euros |
| 22/09/2024 | 7,09774882 euros |
| 21/09/2024 | 7,09796332 euros |
| 20/09/2024 | 7,09817704 euros |
| 19/09/2024 | 7,11769722 euros |
| 18/09/2024 | 7,08414501 euros |
| 17/09/2024 | 7,09960451 euros |
| 16/09/2024 | 7,0924276 euros |
| 15/09/2024 | 7,09885653 euros |
| 14/09/2024 | 7,09907212 euros |
| 13/09/2024 | 7,09928794 euros |
| 12/09/2024 | 7,07601049 euros |
| 11/09/2024 | 7,05734001 euros |
| 10/09/2024 | 7,05215305 euros |
| 09/09/2024 | 7,04940154 euros |
| 08/09/2024 | 7,01661416 euros |
| 07/09/2024 | 7,01682476 euros |
| 06/09/2024 | 7,01703537 euros |
| 05/09/2024 | 7,04368881 euros |
| 04/09/2024 | 7,0553537 euros |
| 03/09/2024 | 7,07872736 euros |
| 02/09/2024 | 7,09938694 euros |
| 01/09/2024 | 7,10497183 euros |
| 31/08/2024 | 7,10518413 euros |
| 30/08/2024 | 7,1053965 euros |
| 29/08/2024 | 7,09542137 euros |
| 28/08/2024 | 7,07488857 euros |
| 27/08/2024 | 7,05786977 euros |
| 26/08/2024 | 7,06767126 euros |
| 25/08/2024 | 7,06549676 euros |
| 24/08/2024 | 7,06570837 euros |
| 23/08/2024 | 7,06591985 euros |
| 22/08/2024 | 7,05704007 euros |
| 21/08/2024 | 7,05676625 euros |
| 20/08/2024 | 7,05145203 euros |
| 19/08/2024 | 7,06413104 euros |
| 18/08/2024 | 7,05378087 euros |
| 17/08/2024 | 7,05398954 euros |
| 16/08/2024 | 7,05419813 euros |
| 15/08/2024 | 7,01110496 euros |
| 14/08/2024 | 7,01088044 euros |
| 13/08/2024 | 6,99587174 euros |
| 12/08/2024 | 6,97649279 euros |