Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/09/2024 | 7,09928794 euros |
| 12/09/2024 | 7,07601049 euros |
| 11/09/2024 | 7,05734001 euros |
| 10/09/2024 | 7,05215305 euros |
| 09/09/2024 | 7,04940154 euros |
| 08/09/2024 | 7,01661416 euros |
| 07/09/2024 | 7,01682476 euros |
| 06/09/2024 | 7,01703537 euros |
| 05/09/2024 | 7,04368881 euros |
| 04/09/2024 | 7,0553537 euros |
| 03/09/2024 | 7,07872736 euros |
| 02/09/2024 | 7,09938694 euros |
| 01/09/2024 | 7,10497183 euros |
| 31/08/2024 | 7,10518413 euros |
| 30/08/2024 | 7,1053965 euros |
| 29/08/2024 | 7,09542137 euros |
| 28/08/2024 | 7,07488857 euros |
| 27/08/2024 | 7,05786977 euros |
| 26/08/2024 | 7,06767126 euros |
| 25/08/2024 | 7,06549676 euros |
| 24/08/2024 | 7,06570837 euros |
| 23/08/2024 | 7,06591985 euros |
| 22/08/2024 | 7,05704007 euros |
| 21/08/2024 | 7,05676625 euros |
| 20/08/2024 | 7,05145203 euros |
| 19/08/2024 | 7,06413104 euros |
| 18/08/2024 | 7,05378087 euros |
| 17/08/2024 | 7,05398954 euros |
| 16/08/2024 | 7,05419813 euros |
| 15/08/2024 | 7,01110496 euros |
| 14/08/2024 | 7,01088044 euros |
| 13/08/2024 | 6,99587174 euros |
| 12/08/2024 | 6,97649279 euros |
| 11/08/2024 | 6,97520898 euros |
| 10/08/2024 | 6,97541529 euros |
| 09/08/2024 | 6,9756216 euros |
| 08/08/2024 | 6,9595741 euros |
| 07/08/2024 | 6,9382642 euros |
| 06/08/2024 | 6,90552855 euros |
| 05/08/2024 | 6,87442538 euros |
| 04/08/2024 | 6,97494877 euros |
| 03/08/2024 | 6,97515201 euros |
| 02/08/2024 | 6,97535517 euros |
| 01/08/2024 | 7,07271653 euros |
| 31/07/2024 | 7,09295783 euros |
| 30/07/2024 | 7,05009131 euros |
| 29/07/2024 | 7,04683906 euros |
| 28/07/2024 | 7,03457055 euros |
| 27/07/2024 | 7,03477851 euros |
| 26/07/2024 | 7,03498632 euros |