Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/09/2024 | 6,94934464 euros |
| 12/09/2024 | 6,92663406 euros |
| 11/09/2024 | 6,90843299 euros |
| 10/09/2024 | 6,90343074 euros |
| 09/09/2024 | 6,90081235 euros |
| 08/09/2024 | 6,86879092 euros |
| 07/09/2024 | 6,86907193 euros |
| 06/09/2024 | 6,86935291 euros |
| 05/09/2024 | 6,89552054 euros |
| 04/09/2024 | 6,90701535 euros |
| 03/09/2024 | 6,92997306 euros |
| 02/09/2024 | 6,95027149 euros |
| 01/09/2024 | 6,95581474 euros |
| 31/08/2024 | 6,95609823 euros |
| 30/08/2024 | 6,95638174 euros |
| 29/08/2024 | 6,94669135 euros |
| 28/08/2024 | 6,92666428 euros |
| 27/08/2024 | 6,91007717 euros |
| 26/08/2024 | 6,91974865 euros |
| 25/08/2024 | 6,91769489 euros |
| 24/08/2024 | 6,9179773 euros |
| 23/08/2024 | 6,91825957 euros |
| 22/08/2024 | 6,90964053 euros |
| 21/08/2024 | 6,90944758 euros |
| 20/08/2024 | 6,90431941 euros |
| 19/08/2024 | 6,9168091 euros |
| 18/08/2024 | 6,90674989 euros |
| 17/08/2024 | 6,90702932 euros |
| 16/08/2024 | 6,90730869 euros |
| 15/08/2024 | 6,86518749 euros |
| 14/08/2024 | 6,8650423 euros |
| 13/08/2024 | 6,85042028 euros |
| 12/08/2024 | 6,83151852 euros |
| 11/08/2024 | 6,83033568 euros |
| 10/08/2024 | 6,83061198 euros |
| 09/08/2024 | 6,83088829 euros |
| 08/08/2024 | 6,81524786 euros |
| 07/08/2024 | 6,79445376 euros |
| 06/08/2024 | 6,76247017 euros |
| 05/08/2024 | 6,73208458 euros |
| 04/08/2024 | 6,83060083 euros |
| 03/08/2024 | 6,83087414 euros |
| 02/08/2024 | 6,83114737 euros |
| 01/08/2024 | 6,92657123 euros |
| 31/07/2024 | 6,9464631 euros |
| 30/07/2024 | 6,904557 euros |
| 29/07/2024 | 6,90144694 euros |
| 28/07/2024 | 6,88950647 euros |
| 27/07/2024 | 6,88978507 euros |
| 26/07/2024 | 6,89006352 euros |