Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/07/2022 | 6,25524528 euros |
| 04/07/2022 | 6,26131254 euros |
| 03/07/2022 | 6,25436799 euros |
| 02/07/2022 | 6,25459239 euros |
| 01/07/2022 | 6,25481658 euros |
| 30/06/2022 | 6,22328067 euros |
| 29/06/2022 | 6,25983207 euros |
| 28/06/2022 | 6,25927747 euros |
| 27/06/2022 | 6,27232704 euros |
| 26/06/2022 | 6,27733318 euros |
| 25/06/2022 | 6,27755724 euros |
| 24/06/2022 | 6,27778044 euros |
| 23/06/2022 | 6,20239628 euros |
| 22/06/2022 | 6,18959974 euros |
| 21/06/2022 | 6,20948014 euros |
| 20/06/2022 | 6,17530964 euros |
| 19/06/2022 | 6,17093546 euros |
| 18/06/2022 | 6,17115223 euros |
| 17/06/2022 | 6,17136873 euros |
| 16/06/2022 | 6,15961357 euros |
| 15/06/2022 | 6,26145682 euros |
| 14/06/2022 | 6,22416237 euros |
| 13/06/2022 | 6,25043839 euros |
| 12/06/2022 | 6,34470374 euros |
| 11/06/2022 | 6,34493116 euros |
| 10/06/2022 | 6,34515857 euros |
| 09/06/2022 | 6,42299807 euros |
| 08/06/2022 | 6,46352731 euros |
| 07/06/2022 | 6,47856598 euros |
| 06/06/2022 | 6,47537029 euros |
| 05/06/2022 | 6,46215366 euros |
| 04/06/2022 | 6,46239243 euros |
| 03/06/2022 | 6,46263124 euros |
| 02/06/2022 | 6,47906368 euros |
| 01/06/2022 | 6,47285263 euros |
| 31/05/2022 | 6,4799062 euros |
| 30/05/2022 | 6,49876475 euros |
| 29/05/2022 | 6,49135022 euros |
| 28/05/2022 | 6,491596 euros |
| 27/05/2022 | 6,49184207 euros |
| 26/05/2022 | 6,42907793 euros |
| 25/05/2022 | 6,39843562 euros |
| 24/05/2022 | 6,35629269 euros |
| 23/05/2022 | 6,39919078 euros |
| 22/05/2022 | 6,3837473 euros |
| 21/05/2022 | 6,3839897 euros |
| 20/05/2022 | 6,38423237 euros |
| 19/05/2022 | 6,36792799 euros |
| 18/05/2022 | 6,41065659 euros |
| 17/05/2022 | 6,45738991 euros |