Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 17/12/2021 | 6,75831964 euros |
| 16/12/2021 | 6,76563579 euros |
| 15/12/2021 | 6,75221688 euros |
| 14/12/2021 | 6,74553907 euros |
| 13/12/2021 | 6,76766658 euros |
| 12/12/2021 | 6,77838247 euros |
| 11/12/2021 | 6,77865265 euros |
| 10/12/2021 | 6,77892296 euros |
| 09/12/2021 | 6,77966675 euros |
| 08/12/2021 | 6,78122952 euros |
| 07/12/2021 | 6,80335135 euros |
| 06/12/2021 | 6,72443841 euros |
| 05/12/2021 | 6,68073293 euros |
| 04/12/2021 | 6,68099713 euros |
| 03/12/2021 | 6,68126135 euros |
| 02/12/2021 | 6,6984729 euros |
| 01/12/2021 | 6,70008564 euros |
| 30/11/2021 | 6,66298021 euros |
| 29/11/2021 | 6,72202365 euros |
| 28/11/2021 | 6,68336456 euros |
| 27/11/2021 | 6,68362624 euros |
| 26/11/2021 | 6,68388858 euros |
| 25/11/2021 | 6,8245307 euros |
| 24/11/2021 | 6,81571652 euros |
| 23/11/2021 | 6,80674172 euros |
| 22/11/2021 | 6,8370454 euros |
| 21/11/2021 | 6,83594564 euros |
| 20/11/2021 | 6,83621782 euros |
| 19/11/2021 | 6,83649021 euros |
| 18/11/2021 | 6,82154014 euros |
| 17/11/2021 | 6,83538059 euros |
| 16/11/2021 | 6,84659494 euros |
| 15/11/2021 | 6,82998306 euros |
| 14/11/2021 | 6,80774174 euros |
| 13/11/2021 | 6,80801099 euros |
| 12/11/2021 | 6,80828035 euros |
| 11/11/2021 | 6,78924224 euros |
| 10/11/2021 | 6,7745153 euros |
| 09/11/2021 | 6,76630012 euros |
| 08/11/2021 | 6,7738414 euros |
| 07/11/2021 | 6,77522947 euros |
| 06/11/2021 | 6,77549757 euros |
| 05/11/2021 | 6,77576559 euros |
| 04/11/2021 | 6,76230445 euros |
| 03/11/2021 | 6,72957574 euros |
| 02/11/2021 | 6,72934024 euros |
| 01/11/2021 | 6,71724128 euros |
| 31/10/2021 | 6,70439608 euros |
| 30/10/2021 | 6,70465805 euros |
| 29/10/2021 | 6,70492022 euros |