Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/08/2022 | 6,54184329 euros |
| 14/08/2022 | 6,50591111 euros |
| 13/08/2022 | 6,50620542 euros |
| 12/08/2022 | 6,5064994 euros |
| 11/08/2022 | 6,46932094 euros |
| 10/08/2022 | 6,46502345 euros |
| 09/08/2022 | 6,43934167 euros |
| 08/08/2022 | 6,46558486 euros |
| 07/08/2022 | 6,44679342 euros |
| 06/08/2022 | 6,44708147 euros |
| 05/08/2022 | 6,44736924 euros |
| 04/08/2022 | 6,45293597 euros |
| 03/08/2022 | 6,46301365 euros |
| 02/08/2022 | 6,44600499 euros |
| 01/08/2022 | 6,44502216 euros |
| 31/07/2022 | 6,45567337 euros |
| 30/07/2022 | 6,45596331 euros |
| 29/07/2022 | 6,4562529 euros |
| 28/07/2022 | 6,42749654 euros |
| 27/07/2022 | 6,37580036 euros |
| 26/07/2022 | 6,35123542 euros |
| 25/07/2022 | 6,34545096 euros |
| 24/07/2022 | 6,34395995 euros |
| 23/07/2022 | 6,34425122 euros |
| 22/07/2022 | 6,34454189 euros |
| 21/07/2022 | 6,33115937 euros |
| 20/07/2022 | 6,32314479 euros |
| 19/07/2022 | 6,29638086 euros |
| 18/07/2022 | 6,26663089 euros |
| 17/07/2022 | 6,26646201 euros |
| 16/07/2022 | 6,26675712 euros |
| 15/07/2022 | 6,26705192 euros |
| 14/07/2022 | 6,22501511 euros |
| 13/07/2022 | 6,25481063 euros |
| 12/07/2022 | 6,2845431 euros |
| 11/07/2022 | 6,2918824 euros |
| 10/07/2022 | 6,28978761 euros |
| 09/07/2022 | 6,29008479 euros |
| 08/07/2022 | 6,29038173 euros |
| 07/07/2022 | 6,28131437 euros |
| 06/07/2022 | 6,22016272 euros |
| 05/07/2022 | 6,1769327 euros |
| 04/07/2022 | 6,18299176 euros |
| 03/07/2022 | 6,17620177 euros |
| 02/07/2022 | 6,17649105 euros |
| 01/07/2022 | 6,17678013 euros |
| 30/06/2022 | 6,14570502 euros |
| 29/06/2022 | 6,18186864 euros |
| 28/06/2022 | 6,1813887 euros |
| 27/06/2022 | 6,19434381 euros |