Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/11/2022 | 6,25356129 euros |
| 22/11/2022 | 6,2533258 euros |
| 21/11/2022 | 6,23404653 euros |
| 20/11/2022 | 6,22546627 euros |
| 19/11/2022 | 6,22569941 euros |
| 18/11/2022 | 6,22593201 euros |
| 17/11/2022 | 6,19785335 euros |
| 16/11/2022 | 6,21178232 euros |
| 15/11/2022 | 6,2475998 euros |
| 14/11/2022 | 6,21829928 euros |
| 13/11/2022 | 6,22302008 euros |
| 12/11/2022 | 6,22325875 euros |
| 11/11/2022 | 6,22349728 euros |
| 10/11/2022 | 6,23282489 euros |
| 09/11/2022 | 6,14610883 euros |
| 08/11/2022 | 6,16856667 euros |
| 07/11/2022 | 6,15431049 euros |
| 06/11/2022 | 6,15306424 euros |
| 05/11/2022 | 6,15330146 euros |
| 04/11/2022 | 6,15353849 euros |
| 03/11/2022 | 6,14674959 euros |
| 02/11/2022 | 6,16288687 euros |
| 01/11/2022 | 6,17882542 euros |
| 31/10/2022 | 6,15727492 euros |
| 30/10/2022 | 6,15082966 euros |
| 29/10/2022 | 6,15106678 euros |
| 28/10/2022 | 6,15130347 euros |
| 27/10/2022 | 6,14195435 euros |
| 26/10/2022 | 6,11504509 euros |
| 25/10/2022 | 6,12048378 euros |
| 24/10/2022 | 6,0823004 euros |
| 23/10/2022 | 6,06252301 euros |
| 22/10/2022 | 6,06275955 euros |
| 21/10/2022 | 6,06299566 euros |
| 20/10/2022 | 6,06868009 euros |
| 19/10/2022 | 6,07238769 euros |
| 18/10/2022 | 6,0781556 euros |
| 17/10/2022 | 6,06985784 euros |
| 16/10/2022 | 6,03633371 euros |
| 15/10/2022 | 6,03657152 euros |
| 14/10/2022 | 6,03680903 euros |
| 13/10/2022 | 6,05184367 euros |
| 12/10/2022 | 6,03333632 euros |
| 11/10/2022 | 6,05202107 euros |
| 10/10/2022 | 6,07533468 euros |
| 09/10/2022 | 6,10095293 euros |
| 08/10/2022 | 6,10120441 euros |
| 07/10/2022 | 6,1014557 euros |
| 06/10/2022 | 6,14976588 euros |
| 05/10/2022 | 6,14500505 euros |