Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/12/2022 | 6,37905886 euros |
| 01/12/2022 | 6,39113578 euros |
| 30/11/2022 | 6,37901663 euros |
| 29/11/2022 | 6,34385272 euros |
| 28/11/2022 | 6,33703269 euros |
| 27/11/2022 | 6,34965782 euros |
| 26/11/2022 | 6,34983248 euros |
| 25/11/2022 | 6,35000705 euros |
| 24/11/2022 | 6,35892942 euros |
| 23/11/2022 | 6,3426398 euros |
| 22/11/2022 | 6,34233149 euros |
| 21/11/2022 | 6,32270854 euros |
| 20/11/2022 | 6,31393705 euros |
| 19/11/2022 | 6,31410431 euros |
| 18/11/2022 | 6,31427105 euros |
| 17/11/2022 | 6,28572512 euros |
| 16/11/2022 | 6,29978249 euros |
| 15/11/2022 | 6,33603817 euros |
| 14/11/2022 | 6,30625368 euros |
| 13/11/2022 | 6,31097209 euros |
| 12/11/2022 | 6,31114497 euros |
| 11/11/2022 | 6,31131778 euros |
| 10/11/2022 | 6,32070758 euros |
| 09/11/2022 | 6,23270046 euros |
| 08/11/2022 | 6,25540615 euros |
| 07/11/2022 | 6,24088089 euros |
| 06/11/2022 | 6,23954873 euros |
| 05/11/2022 | 6,2397209 euros |
| 04/11/2022 | 6,2398929 euros |
| 03/11/2022 | 6,23294023 euros |
| 02/11/2022 | 6,24923535 euros |
| 01/11/2022 | 6,26532855 euros |
| 31/10/2022 | 6,2434079 euros |
| 30/10/2022 | 6,23680413 euros |
| 29/10/2022 | 6,2369762 euros |
| 28/10/2022 | 6,23714793 euros |
| 27/10/2022 | 6,22760006 euros |
| 26/10/2022 | 6,20024747 euros |
| 25/10/2022 | 6,20569398 euros |
| 24/10/2022 | 6,16691139 euros |
| 23/10/2022 | 6,14679151 euros |
| 22/10/2022 | 6,14696397 euros |
| 21/10/2022 | 6,14713591 euros |
| 20/10/2022 | 6,15283174 euros |
| 19/10/2022 | 6,15652318 euros |
| 18/10/2022 | 6,16230354 euros |
| 17/10/2022 | 6,15382337 euros |
| 16/10/2022 | 6,11976843 euros |
| 15/10/2022 | 6,11994246 euros |
| 14/10/2022 | 6,12011606 euros |