Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 24/08/2022 | 6,55319806 euros |
| 23/08/2022 | 6,54558244 euros |
| 22/08/2022 | 6,55406644 euros |
| 21/08/2022 | 6,57652443 euros |
| 20/08/2022 | 6,57675223 euros |
| 19/08/2022 | 6,57697994 euros |
| 18/08/2022 | 6,61032121 euros |
| 17/08/2022 | 6,58475183 euros |
| 16/08/2022 | 6,62086019 euros |
| 15/08/2022 | 6,62775972 euros |
| 14/08/2022 | 6,59128339 euros |
| 13/08/2022 | 6,59150932 euros |
| 12/08/2022 | 6,5917349 euros |
| 11/08/2022 | 6,55399758 euros |
| 10/08/2022 | 6,54957204 euros |
| 09/08/2022 | 6,52348299 euros |
| 08/08/2022 | 6,54999732 euros |
| 07/08/2022 | 6,53088897 euros |
| 06/08/2022 | 6,5311092 euros |
| 05/08/2022 | 6,53132914 euros |
| 04/08/2022 | 6,5368967 euros |
| 03/08/2022 | 6,54703376 euros |
| 02/08/2022 | 6,52973239 euros |
| 01/08/2022 | 6,52866526 euros |
| 31/07/2022 | 6,53938303 euros |
| 30/07/2022 | 6,53960506 euros |
| 29/07/2022 | 6,53982671 euros |
| 28/07/2022 | 6,51062676 euros |
| 27/07/2022 | 6,45819119 euros |
| 26/07/2022 | 6,43323828 euros |
| 25/07/2022 | 6,4273087 euros |
| 24/07/2022 | 6,42572804 euros |
| 23/07/2022 | 6,42595264 euros |
| 22/07/2022 | 6,42617663 euros |
| 21/07/2022 | 6,41255165 euros |
| 20/07/2022 | 6,40436382 euros |
| 19/07/2022 | 6,37718623 euros |
| 18/07/2022 | 6,34698489 euros |
| 17/07/2022 | 6,3467443 euros |
| 16/07/2022 | 6,34697363 euros |
| 15/07/2022 | 6,34720264 euros |
| 14/07/2022 | 6,30455911 euros |
| 13/07/2022 | 6,33466594 euros |
| 12/07/2022 | 6,36470825 euros |
| 11/07/2022 | 6,37207134 euros |
| 10/07/2022 | 6,36988003 euros |
| 09/07/2022 | 6,37011119 euros |
| 08/07/2022 | 6,3703421 euros |
| 07/07/2022 | 6,36108976 euros |
| 06/07/2022 | 6,29909242 euros |