Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/11/2023 | 8,4550963 euros |
| 16/11/2023 | 8,43858578 euros |
| 15/11/2023 | 8,46525658 euros |
| 14/11/2023 | 8,43112602 euros |
| 13/11/2023 | 8,37501833 euros |
| 12/11/2023 | 8,352562 euros |
| 11/11/2023 | 8,35292146 euros |
| 10/11/2023 | 8,35328011 euros |
| 09/11/2023 | 8,37992469 euros |
| 08/11/2023 | 8,35414125 euros |
| 07/11/2023 | 8,35939024 euros |
| 06/11/2023 | 8,35612284 euros |
| 05/11/2023 | 8,35327848 euros |
| 04/11/2023 | 8,35364994 euros |
| 03/11/2023 | 8,35402142 euros |
| 02/11/2023 | 8,32285495 euros |
| 01/11/2023 | 8,22490095 euros |
| 31/10/2023 | 8,15588389 euros |
| 30/10/2023 | 8,12517117 euros |
| 29/10/2023 | 8,11740619 euros |
| 28/10/2023 | 8,11777473 euros |
| 27/10/2023 | 8,11814332 euros |
| 26/10/2023 | 8,13426074 euros |
| 25/10/2023 | 8,18021718 euros |
| 24/10/2023 | 8,19926901 euros |
| 23/10/2023 | 8,15109821 euros |
| 22/10/2023 | 8,17674069 euros |
| 21/10/2023 | 8,17710879 euros |
| 20/10/2023 | 8,17747681 euros |
| 19/10/2023 | 8,25441891 euros |
| 18/10/2023 | 8,32412821 euros |
| 17/10/2023 | 8,38170089 euros |
| 16/10/2023 | 8,39502922 euros |
| 15/10/2023 | 8,38830964 euros |
| 14/10/2023 | 8,3886745 euros |
| 13/10/2023 | 8,38903907 euros |
| 12/10/2023 | 8,42918384 euros |
| 11/10/2023 | 8,41112506 euros |
| 10/10/2023 | 8,40324519 euros |
| 09/10/2023 | 8,31500942 euros |
| 08/10/2023 | 8,29834947 euros |
| 07/10/2023 | 8,29870402 euros |
| 06/10/2023 | 8,29905806 euros |
| 05/10/2023 | 8,25611591 euros |
| 04/10/2023 | 8,24786936 euros |
| 03/10/2023 | 8,26655252 euros |
| 02/10/2023 | 8,34935832 euros |
| 01/10/2023 | 8,36671523 euros |
| 30/09/2023 | 8,36721474 euros |
| 29/09/2023 | 8,36752616 euros |