Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/07/2023 | 6,42965241 euros |
| 30/07/2023 | 6,4203211 euros |
| 29/07/2023 | 6,42042188 euros |
| 28/07/2023 | 6,42052258 euros |
| 27/07/2023 | 6,41848151 euros |
| 26/07/2023 | 6,37712923 euros |
| 25/07/2023 | 6,39408631 euros |
| 24/07/2023 | 6,38132923 euros |
| 23/07/2023 | 6,35564982 euros |
| 22/07/2023 | 6,35574996 euros |
| 21/07/2023 | 6,35585014 euros |
| 20/07/2023 | 6,34690908 euros |
| 19/07/2023 | 6,34385416 euros |
| 18/07/2023 | 6,3340863 euros |
| 17/07/2023 | 6,31091395 euros |
| 16/07/2023 | 6,32004892 euros |
| 15/07/2023 | 6,32013669 euros |
| 14/07/2023 | 6,32022447 euros |
| 13/07/2023 | 6,32430206 euros |
| 12/07/2023 | 6,31480487 euros |
| 11/07/2023 | 6,29445593 euros |
| 10/07/2023 | 6,27745891 euros |
| 09/07/2023 | 6,28019877 euros |
| 08/07/2023 | 6,2803006 euros |
| 07/07/2023 | 6,28040246 euros |
| 06/07/2023 | 6,29375071 euros |
| 05/07/2023 | 6,3594158 euros |
| 04/07/2023 | 6,36895019 euros |
| 03/07/2023 | 6,36223889 euros |
| 02/07/2023 | 6,35553349 euros |
| 01/07/2023 | 6,35563758 euros |
| 30/06/2023 | 6,35579303 euros |
| 29/06/2023 | 6,33257443 euros |
| 28/06/2023 | 6,32720703 euros |
| 27/06/2023 | 6,3031965 euros |
| 26/06/2023 | 6,30572314 euros |
| 25/06/2023 | 6,30555316 euros |
| 24/06/2023 | 6,30565519 euros |
| 23/06/2023 | 6,30575745 euros |
| 22/06/2023 | 6,30745793 euros |
| 21/06/2023 | 6,31427388 euros |
| 20/06/2023 | 6,33893136 euros |
| 19/06/2023 | 6,35003625 euros |
| 18/06/2023 | 6,36725936 euros |
| 17/06/2023 | 6,36736535 euros |
| 16/06/2023 | 6,36747158 euros |
| 15/06/2023 | 6,35894307 euros |
| 14/06/2023 | 6,37910512 euros |
| 13/06/2023 | 6,37523005 euros |
| 12/06/2023 | 6,36264614 euros |