Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2024 | 7,05166861 euros |
| 25/06/2024 | 7,05300828 euros |
| 24/06/2024 | 7,04797038 euros |
| 23/06/2024 | 7,04856772 euros |
| 22/06/2024 | 7,04877232 euros |
| 21/06/2024 | 7,04897682 euros |
| 20/06/2024 | 7,05735961 euros |
| 19/06/2024 | 7,04650943 euros |
| 18/06/2024 | 7,04619744 euros |
| 17/06/2024 | 7,02511652 euros |
| 16/06/2024 | 7,03122693 euros |
| 15/06/2024 | 7,03143154 euros |
| 14/06/2024 | 7,03163609 euros |
| 13/06/2024 | 7,02778949 euros |
| 12/06/2024 | 7,02707434 euros |
| 11/06/2024 | 7,00243727 euros |
| 10/06/2024 | 7,00433182 euros |
| 09/06/2024 | 6,99910759 euros |
| 08/06/2024 | 6,99931135 euros |
| 07/06/2024 | 6,99951462 euros |
| 06/06/2024 | 6,99393487 euros |
| 05/06/2024 | 6,99193051 euros |
| 04/06/2024 | 6,95846326 euros |
| 03/06/2024 | 6,96071947 euros |
| 02/06/2024 | 6,95119013 euros |
| 01/06/2024 | 6,95139607 euros |
| 31/05/2024 | 6,95160225 euros |
| 30/05/2024 | 6,94647781 euros |
| 29/05/2024 | 6,94669309 euros |
| 28/05/2024 | 6,96782484 euros |
| 27/05/2024 | 6,98181137 euros |
| 26/05/2024 | 6,97347661 euros |
| 25/05/2024 | 6,97368524 euros |
| 24/05/2024 | 6,97389362 euros |
| 23/05/2024 | 6,979776 euros |
| 22/05/2024 | 6,99191133 euros |
| 21/05/2024 | 6,99485379 euros |
| 20/05/2024 | 6,99663367 euros |
| 19/05/2024 | 6,98890032 euros |
| 18/05/2024 | 6,98910787 euros |
| 17/05/2024 | 6,98931536 euros |
| 16/05/2024 | 6,99905826 euros |
| 15/05/2024 | 6,99431232 euros |
| 14/05/2024 | 6,96903444 euros |
| 13/05/2024 | 6,97341249 euros |
| 12/05/2024 | 6,97294219 euros |
| 11/05/2024 | 6,97315175 euros |
| 10/05/2024 | 6,97336138 euros |
| 09/05/2024 | 6,96184717 euros |
| 08/05/2024 | 6,96480827 euros |