Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2024 | 6,98107989 euros |
| 01/11/2024 | 6,98136907 euros |
| 31/10/2024 | 6,98010184 euros |
| 30/10/2024 | 7,02727941 euros |
| 29/10/2024 | 7,05806131 euros |
| 28/10/2024 | 7,06532639 euros |
| 27/10/2024 | 7,06173626 euros |
| 26/10/2024 | 7,06202773 euros |
| 25/10/2024 | 7,06231941 euros |
| 24/10/2024 | 7,05306938 euros |
| 23/10/2024 | 7,05727139 euros |
| 22/10/2024 | 7,07113973 euros |
| 21/10/2024 | 7,07670568 euros |
| 20/10/2024 | 7,09487668 euros |
| 19/10/2024 | 7,09517079 euros |
| 18/10/2024 | 7,09546469 euros |
| 17/10/2024 | 7,09166258 euros |
| 16/10/2024 | 7,08002522 euros |
| 15/10/2024 | 7,06617008 euros |
| 14/10/2024 | 7,07326829 euros |
| 13/10/2024 | 7,05308573 euros |
| 12/10/2024 | 7,05337578 euros |
| 11/10/2024 | 7,05366635 euros |
| 10/10/2024 | 7,04093189 euros |
| 09/10/2024 | 7,04102458 euros |
| 08/10/2024 | 7,02101354 euros |
| 07/10/2024 | 7,03415687 euros |
| 06/10/2024 | 7,03549193 euros |
| 05/10/2024 | 7,03577817 euros |
| 04/10/2024 | 7,03606401 euros |
| 03/10/2024 | 7,01787178 euros |
| 02/10/2024 | 7,03198035 euros |
| 01/10/2024 | 7,02648704 euros |
| 30/09/2024 | 7,01524749 euros |
| 29/09/2024 | 7,01883962 euros |
| 28/09/2024 | 7,01912397 euros |
| 27/09/2024 | 7,01940764 euros |
| 26/09/2024 | 7,00487025 euros |
| 25/09/2024 | 6,98393291 euros |
| 24/09/2024 | 6,98137039 euros |
| 23/09/2024 | 6,97109577 euros |
| 22/09/2024 | 6,9471614 euros |
| 21/09/2024 | 6,94744652 euros |
| 20/09/2024 | 6,94773079 euros |
| 19/09/2024 | 6,96691262 euros |
| 18/09/2024 | 6,93414628 euros |
| 17/09/2024 | 6,94935374 euros |
| 16/09/2024 | 6,94240382 euros |
| 15/09/2024 | 6,94877195 euros |
| 14/09/2024 | 6,94905818 euros |