Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/01/2023 | 6,21149231 euros |
| 11/01/2023 | 6,2067923 euros |
| 10/01/2023 | 6,17680178 euros |
| 09/01/2023 | 6,19113112 euros |
| 08/01/2023 | 6,18793592 euros |
| 07/01/2023 | 6,18811184 euros |
| 06/01/2023 | 6,18828766 euros |
| 05/01/2023 | 6,15661722 euros |
| 04/01/2023 | 6,16365693 euros |
| 03/01/2023 | 6,13171376 euros |
| 02/01/2023 | 6,08999763 euros |
| 01/01/2023 | 6,07245405 euros |
| 31/12/2022 | 6,07264631 euros |
| 30/12/2022 | 6,07283565 euros |
| 29/12/2022 | 6,10303289 euros |
| 28/12/2022 | 6,07886686 euros |
| 27/12/2022 | 6,09325941 euros |
| 26/12/2022 | 6,10585049 euros |
| 25/12/2022 | 6,10546562 euros |
| 24/12/2022 | 6,10566119 euros |
| 23/12/2022 | 6,10585528 euros |
| 22/12/2022 | 6,10840644 euros |
| 21/12/2022 | 6,13560052 euros |
| 20/12/2022 | 6,09189388 euros |
| 19/12/2022 | 6,10504301 euros |
| 18/12/2022 | 6,11840483 euros |
| 17/12/2022 | 6,11860148 euros |
| 16/12/2022 | 6,11879678 euros |
| 15/12/2022 | 6,15218719 euros |
| 14/12/2022 | 6,22952841 euros |
| 13/12/2022 | 6,24376161 euros |
| 12/12/2022 | 6,21723876 euros |
| 11/12/2022 | 6,2203191 euros |
| 10/12/2022 | 6,22053636 euros |
| 09/12/2022 | 6,22075243 euros |
| 08/12/2022 | 6,21488502 euros |
| 07/12/2022 | 6,21521873 euros |
| 06/12/2022 | 6,23428793 euros |
| 05/12/2022 | 6,2572368 euros |
| 04/12/2022 | 6,28841155 euros |
| 03/12/2022 | 6,28863 euros |
| 02/12/2022 | 6,28884825 euros |
| 01/12/2022 | 6,30082349 euros |
| 30/11/2022 | 6,28894456 euros |
| 29/11/2022 | 6,25434572 euros |
| 28/11/2022 | 6,24769044 euros |
| 27/11/2022 | 6,26020618 euros |
| 26/11/2022 | 6,26044699 euros |
| 25/11/2022 | 6,26068781 euros |
| 24/11/2022 | 6,26955339 euros |