Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2023 | 8,55566789 euros |
| 08/12/2023 | 8,55594617 euros |
| 07/12/2023 | 8,54525087 euros |
| 06/12/2023 | 8,55450899 euros |
| 05/12/2023 | 8,51651727 euros |
| 04/12/2023 | 8,48673944 euros |
| 03/12/2023 | 8,48713141 euros |
| 02/12/2023 | 8,48740594 euros |
| 01/12/2023 | 8,48768046 euros |
| 30/11/2023 | 8,4325939 euros |
| 29/11/2023 | 8,39864449 euros |
| 28/11/2023 | 8,37893591 euros |
| 27/11/2023 | 8,36922949 euros |
| 26/11/2023 | 8,37288975 euros |
| 25/11/2023 | 8,37316387 euros |
| 24/11/2023 | 8,37343866 euros |
| 23/11/2023 | 8,38415998 euros |
| 22/11/2023 | 8,3867053 euros |
| 21/11/2023 | 8,36680271 euros |
| 20/11/2023 | 8,3545883 euros |
| 19/11/2023 | 8,34340983 euros |
| 18/11/2023 | 8,34368233 euros |
| 17/11/2023 | 8,34395532 euros |
| 16/11/2023 | 8,3324071 euros |
| 15/11/2023 | 8,350051 euros |
| 14/11/2023 | 8,32626934 euros |
| 13/11/2023 | 8,27605417 euros |
| 12/11/2023 | 8,25819758 euros |
| 11/11/2023 | 8,25846849 euros |
| 10/11/2023 | 8,25874006 euros |
| 09/11/2023 | 8,28808582 euros |
| 08/11/2023 | 8,26755876 euros |
| 07/11/2023 | 8,26806879 euros |
| 06/11/2023 | 8,26129801 euros |
| 05/11/2023 | 8,26767301 euros |
| 04/11/2023 | 8,2679517 euros |
| 03/11/2023 | 8,2682304 euros |
| 02/11/2023 | 8,23909998 euros |
| 01/11/2023 | 8,15549718 euros |
| 31/10/2023 | 8,09661663 euros |
| 30/10/2023 | 8,06977624 euros |
| 29/10/2023 | 8,06569922 euros |
| 28/10/2023 | 8,06597478 euros |
| 27/10/2023 | 8,06625148 euros |
| 26/10/2023 | 8,07625214 euros |
| 25/10/2023 | 8,10883798 euros |
| 24/10/2023 | 8,12413095 euros |
| 23/10/2023 | 8,08335333 euros |
| 22/10/2023 | 8,10119669 euros |
| 21/10/2023 | 8,10147197 euros |