Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 21/01/2023 | 6,31369073 euros |
| 20/01/2023 | 6,31378039 euros |
| 19/01/2023 | 6,3045539 euros |
| 18/01/2023 | 6,33888143 euros |
| 17/01/2023 | 6,3423525 euros |
| 16/01/2023 | 6,32544145 euros |
| 15/01/2023 | 6,3188357 euros |
| 14/01/2023 | 6,31892681 euros |
| 13/01/2023 | 6,31901981 euros |
| 12/01/2023 | 6,30342292 euros |
| 11/01/2023 | 6,29858453 euros |
| 10/01/2023 | 6,268082 euros |
| 09/01/2023 | 6,28255445 euros |
| 08/01/2023 | 6,27924345 euros |
| 07/01/2023 | 6,27935335 euros |
| 06/01/2023 | 6,27946316 euros |
| 05/01/2023 | 6,24725783 euros |
| 04/01/2023 | 6,25433285 euros |
| 03/01/2023 | 6,22185177 euros |
| 02/01/2023 | 6,17945487 euros |
| 01/01/2023 | 6,16158627 euros |
| 31/12/2022 | 6,16171382 euros |
| 30/12/2022 | 6,16183842 euros |
| 29/12/2022 | 6,19241034 euros |
| 28/12/2022 | 6,16782242 euros |
| 27/12/2022 | 6,18235784 euros |
| 26/12/2022 | 6,19506513 euros |
| 25/12/2022 | 6,19460676 euros |
| 24/12/2022 | 6,19473729 euros |
| 23/12/2022 | 6,19486637 euros |
| 22/12/2022 | 6,19738663 euros |
| 21/12/2022 | 6,22490861 euros |
| 20/12/2022 | 6,18049802 euros |
| 19/12/2022 | 6,19377063 euros |
| 18/12/2022 | 6,20725862 euros |
| 17/12/2022 | 6,2073901 euros |
| 16/12/2022 | 6,20752019 euros |
| 15/12/2022 | 6,24132625 euros |
| 14/12/2022 | 6,31971884 euros |
| 13/12/2022 | 6,33408871 euros |
| 12/12/2022 | 6,30711315 euros |
| 11/12/2022 | 6,31016886 euros |
| 10/12/2022 | 6,3103201 euros |
| 09/12/2022 | 6,31047019 euros |
| 08/12/2022 | 6,30444906 euros |
| 07/12/2022 | 6,30471856 euros |
| 06/12/2022 | 6,32399305 euros |
| 05/12/2022 | 6,34720253 euros |
| 04/12/2022 | 6,3787556 euros |
| 03/12/2022 | 6,37890727 euros |