Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2024 | 6,97099245 euros |
| 06/05/2024 | 6,95002138 euros |
| 05/05/2024 | 6,93333153 euros |
| 04/05/2024 | 6,93354018 euros |
| 03/05/2024 | 6,93374871 euros |
| 02/05/2024 | 6,9036844 euros |
| 01/05/2024 | 6,90331275 euros |
| 30/04/2024 | 6,90226379 euros |
| 29/04/2024 | 6,91552532 euros |
| 28/04/2024 | 6,90621872 euros |
| 27/04/2024 | 6,90642674 euros |
| 26/04/2024 | 6,90663459 euros |
| 25/04/2024 | 6,86109006 euros |
| 24/04/2024 | 6,89164995 euros |
| 23/04/2024 | 6,90105503 euros |
| 22/04/2024 | 6,88238693 euros |
| 21/04/2024 | 6,85828487 euros |
| 20/04/2024 | 6,85849214 euros |
| 19/04/2024 | 6,85869938 euros |
| 18/04/2024 | 6,87676061 euros |
| 17/04/2024 | 6,86352668 euros |
| 16/04/2024 | 6,87851565 euros |
| 15/04/2024 | 6,92152999 euros |
| 14/04/2024 | 6,9421797 euros |
| 13/04/2024 | 6,94238579 euros |
| 12/04/2024 | 6,9425917 euros |
| 11/04/2024 | 6,92478733 euros |
| 10/04/2024 | 6,92350279 euros |
| 09/04/2024 | 6,92646164 euros |
| 08/04/2024 | 6,9198035 euros |
| 07/04/2024 | 6,91627487 euros |
| 06/04/2024 | 6,91647895 euros |
| 05/04/2024 | 6,91668288 euros |
| 04/04/2024 | 6,93058252 euros |
| 03/04/2024 | 6,92629595 euros |
| 02/04/2024 | 6,93535355 euros |
| 01/04/2024 | 6,96242579 euros |
| 31/03/2024 | 6,96135385 euros |
| 30/03/2024 | 6,96156223 euros |
| 29/03/2024 | 6,96177061 euros |
| 28/03/2024 | 6,96197891 euros |
| 27/03/2024 | 6,94652954 euros |
| 26/03/2024 | 6,92901851 euros |
| 25/03/2024 | 6,9259788 euros |
| 24/03/2024 | 6,94290965 euros |
| 23/03/2024 | 6,94311546 euros |
| 22/03/2024 | 6,9433208 euros |
| 21/03/2024 | 6,92858774 euros |
| 20/03/2024 | 6,88073976 euros |
| 19/03/2024 | 6,88504499 euros |