Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/07/2023 | 6,42095106 euros |
| 11/07/2023 | 6,40019015 euros |
| 10/07/2023 | 6,38283786 euros |
| 09/07/2023 | 6,38555393 euros |
| 08/07/2023 | 6,3855877 euros |
| 07/07/2023 | 6,38562149 euros |
| 06/07/2023 | 6,39912345 euros |
| 05/07/2023 | 6,46581729 euros |
| 04/07/2023 | 6,47544044 euros |
| 03/07/2023 | 6,46854625 euros |
| 02/07/2023 | 6,46165821 euros |
| 01/07/2023 | 6,46169344 euros |
| 30/06/2023 | 6,46178088 euros |
| 29/06/2023 | 6,43810461 euros |
| 28/06/2023 | 6,43257744 euros |
| 27/06/2023 | 6,40809695 euros |
| 26/06/2023 | 6,41059573 euros |
| 25/06/2023 | 6,41035288 euros |
| 24/06/2023 | 6,41038656 euros |
| 23/06/2023 | 6,41042059 euros |
| 22/06/2023 | 6,41207928 euros |
| 21/06/2023 | 6,41893809 euros |
| 20/06/2023 | 6,44393395 euros |
| 19/06/2023 | 6,45515225 euros |
| 18/06/2023 | 6,47258974 euros |
| 17/06/2023 | 6,47262676 euros |
| 16/06/2023 | 6,47266396 euros |
| 15/06/2023 | 6,46392406 euros |
| 14/06/2023 | 6,48434819 euros |
| 13/06/2023 | 6,48033897 euros |
| 12/06/2023 | 6,46747692 euros |
| 11/06/2023 | 6,45946955 euros |
| 10/06/2023 | 6,45950437 euros |
| 09/06/2023 | 6,45953912 euros |
| 08/06/2023 | 6,44174323 euros |
| 07/06/2023 | 6,45503795 euros |
| 06/06/2023 | 6,46748337 euros |
| 05/06/2023 | 6,45132628 euros |
| 04/06/2023 | 6,45724757 euros |
| 03/06/2023 | 6,45728869 euros |
| 02/06/2023 | 6,45732973 euros |
| 01/06/2023 | 6,40350901 euros |
| 31/05/2023 | 6,3867307 euros |
| 30/05/2023 | 6,40092409 euros |
| 29/05/2023 | 6,40620644 euros |
| 28/05/2023 | 6,39626736 euros |
| 27/05/2023 | 6,39635226 euros |
| 26/05/2023 | 6,39643722 euros |
| 25/05/2023 | 6,36622125 euros |
| 24/05/2023 | 6,36221362 euros |