Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2024 | 7,2462523 euros |
| 18/11/2024 | 7,24171025 euros |
| 17/11/2024 | 7,2490716 euros |
| 16/11/2024 | 7,24929053 euros |
| 15/11/2024 | 7,24950869 euros |
| 14/11/2024 | 7,2786407 euros |
| 13/11/2024 | 7,26216315 euros |
| 12/11/2024 | 7,25497188 euros |
| 11/11/2024 | 7,28293254 euros |
| 10/11/2024 | 7,25212646 euros |
| 09/11/2024 | 7,25234376 euros |
| 08/11/2024 | 7,25256062 euros |
| 07/11/2024 | 7,23469947 euros |
| 06/11/2024 | 7,22194127 euros |
| 05/11/2024 | 7,15181841 euros |
| 04/11/2024 | 7,1473506 euros |
| 03/11/2024 | 7,13535143 euros |
| 02/11/2024 | 7,13556978 euros |
| 01/11/2024 | 7,13578811 euros |
| 31/10/2024 | 7,13441525 euros |
| 30/10/2024 | 7,1825581 euros |
| 29/10/2024 | 7,21394205 euros |
| 28/10/2024 | 7,22128939 euros |
| 27/10/2024 | 7,21754192 euros |
| 26/10/2024 | 7,21776172 euros |
| 25/10/2024 | 7,21798162 euros |
| 24/10/2024 | 7,20844968 euros |
| 23/10/2024 | 7,21266617 euros |
| 22/10/2024 | 7,22676163 euros |
| 21/10/2024 | 7,23237179 euros |
| 20/10/2024 | 7,25086405 euros |
| 19/10/2024 | 7,25108616 euros |
| 18/10/2024 | 7,25130816 euros |
| 17/10/2024 | 7,24734408 euros |
| 16/10/2024 | 7,23537283 euros |
| 15/10/2024 | 7,22113789 euros |
| 14/10/2024 | 7,22831356 euros |
| 13/10/2024 | 7,2076106 euros |
| 12/10/2024 | 7,20782902 euros |
| 11/10/2024 | 7,20804779 euros |
| 10/10/2024 | 7,19495681 euros |
| 09/10/2024 | 7,19497364 euros |
| 08/10/2024 | 7,17444744 euros |
| 07/10/2024 | 7,18780019 euros |
| 06/10/2024 | 7,18908662 euros |
| 05/10/2024 | 7,18930133 euros |
| 04/10/2024 | 7,18951567 euros |
| 03/10/2024 | 7,17084916 euros |
| 02/10/2024 | 7,18518753 euros |
| 01/10/2024 | 7,1794968 euros |