Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2023 | 8,90525752 euros |
| 08/12/2023 | 8,90565152 euros |
| 07/12/2023 | 8,87940201 euros |
| 06/12/2023 | 8,89013684 euros |
| 05/12/2023 | 8,84601529 euros |
| 04/12/2023 | 8,82111566 euros |
| 03/12/2023 | 8,82481111 euros |
| 02/12/2023 | 8,82520329 euros |
| 01/12/2023 | 8,82559559 euros |
| 30/11/2023 | 8,7665289 euros |
| 29/11/2023 | 8,71776081 euros |
| 28/11/2023 | 8,7059138 euros |
| 27/11/2023 | 8,69924967 euros |
| 26/11/2023 | 8,7165388 euros |
| 25/11/2023 | 8,71692236 euros |
| 24/11/2023 | 8,71730619 euros |
| 23/11/2023 | 8,72687453 euros |
| 22/11/2023 | 8,72346831 euros |
| 21/11/2023 | 8,69747309 euros |
| 20/11/2023 | 8,68916844 euros |
| 19/11/2023 | 8,67127911 euros |
| 18/11/2023 | 8,67167303 euros |
| 17/11/2023 | 8,67206724 euros |
| 16/11/2023 | 8,65210721 euros |
| 15/11/2023 | 8,68563611 euros |
| 14/11/2023 | 8,64752323 euros |
| 13/11/2023 | 8,58774932 euros |
| 12/11/2023 | 8,5610582 euros |
| 11/11/2023 | 8,56144144 euros |
| 10/11/2023 | 8,56182607 euros |
| 09/11/2023 | 8,59398277 euros |
| 08/11/2023 | 8,56266435 euros |
| 07/11/2023 | 8,57085337 euros |
| 06/11/2023 | 8,56899306 euros |
| 05/11/2023 | 8,56423846 euros |
| 04/11/2023 | 8,56463256 euros |
| 03/11/2023 | 8,56502667 euros |
| 02/11/2023 | 8,53129433 euros |
| 01/11/2023 | 8,42431835 euros |
| 31/10/2023 | 8,35065207 euros |
| 30/10/2023 | 8,31875975 euros |
| 29/10/2023 | 8,31193477 euros |
| 28/10/2023 | 8,31232571 euros |
| 27/10/2023 | 8,31271689 euros |
| 26/10/2023 | 8,33146432 euros |
| 25/10/2023 | 8,38486031 euros |
| 24/10/2023 | 8,40175596 euros |
| 23/10/2023 | 8,35290801 euros |
| 22/10/2023 | 8,38284814 euros |
| 21/10/2023 | 8,38323836 euros |