
Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/08/2021 | 6,55437607 euros |
25/08/2021 | 6,56873776 euros |
24/08/2021 | 6,57050792 euros |
23/08/2021 | 6,55327198 euros |
22/08/2021 | 6,52728934 euros |
21/08/2021 | 6,52761579 euros |
20/08/2021 | 6,52794233 euros |
19/08/2021 | 6,52465032 euros |
18/08/2021 | 6,55574879 euros |
17/08/2021 | 6,56154519 euros |
16/08/2021 | 6,56423368 euros |
15/08/2021 | 6,57379324 euros |
14/08/2021 | 6,57412225 euros |
13/08/2021 | 6,57445131 euros |
12/08/2021 | 6,58322927 euros |
11/08/2021 | 6,57865473 euros |
10/08/2021 | 6,57283557 euros |
09/08/2021 | 6,56246745 euros |
08/08/2021 | 6,55885499 euros |
07/08/2021 | 6,55918426 euros |
06/08/2021 | 6,55951365 euros |
05/08/2021 | 6,55140955 euros |
04/08/2021 | 6,53610751 euros |
03/08/2021 | 6,52698576 euros |
02/08/2021 | 6,52252513 euros |
01/08/2021 | 6,50831354 euros |
31/07/2021 | 6,50864037 euros |
30/07/2021 | 6,5089673 euros |
29/07/2021 | 6,52249394 euros |
28/07/2021 | 6,51090721 euros |
27/07/2021 | 6,49333159 euros |
26/07/2021 | 6,52490777 euros |
25/07/2021 | 6,53300622 euros |
24/07/2021 | 6,53333366 euros |
23/07/2021 | 6,53366118 euros |
22/07/2021 | 6,51376913 euros |
21/07/2021 | 6,49514357 euros |
20/07/2021 | 6,46314729 euros |
19/07/2021 | 6,43431073 euros |
18/07/2021 | 6,49892961 euros |
17/07/2021 | 6,49925349 euros |
16/07/2021 | 6,49957741 euros |
15/07/2021 | 6,5139465 euros |
14/07/2021 | 6,52453593 euros |
13/07/2021 | 6,53752795 euros |
12/07/2021 | 6,51683369 euros |
11/07/2021 | 6,49539046 euros |
10/07/2021 | 6,49571456 euros |
09/07/2021 | 6,49603868 euros |
08/07/2021 | 6,46412884 euros |