Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/06/2024 | 6,95846326 euros |
| 03/06/2024 | 6,96071947 euros |
| 02/06/2024 | 6,95119013 euros |
| 01/06/2024 | 6,95139607 euros |
| 31/05/2024 | 6,95160225 euros |
| 30/05/2024 | 6,94647781 euros |
| 29/05/2024 | 6,94669309 euros |
| 28/05/2024 | 6,96782484 euros |
| 27/05/2024 | 6,98181137 euros |
| 26/05/2024 | 6,97347661 euros |
| 25/05/2024 | 6,97368524 euros |
| 24/05/2024 | 6,97389362 euros |
| 23/05/2024 | 6,979776 euros |
| 22/05/2024 | 6,99191133 euros |
| 21/05/2024 | 6,99485379 euros |
| 20/05/2024 | 6,99663367 euros |
| 19/05/2024 | 6,98890032 euros |
| 18/05/2024 | 6,98910787 euros |
| 17/05/2024 | 6,98931536 euros |
| 16/05/2024 | 6,99905826 euros |
| 15/05/2024 | 6,99431232 euros |
| 14/05/2024 | 6,96903444 euros |
| 13/05/2024 | 6,97341249 euros |
| 12/05/2024 | 6,97294219 euros |
| 11/05/2024 | 6,97315175 euros |
| 10/05/2024 | 6,97336138 euros |
| 09/05/2024 | 6,96184717 euros |
| 08/05/2024 | 6,96480827 euros |
| 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 |