Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2023 | 8,69476195 euros |
| 13/11/2023 | 8,63680542 euros |
| 12/11/2023 | 8,61355304 euros |
| 11/11/2023 | 8,6138296 euros |
| 10/11/2023 | 8,61410536 euros |
| 09/11/2023 | 8,64148747 euros |
| 08/11/2023 | 8,61480513 euros |
| 07/11/2023 | 8,62012371 euros |
| 06/11/2023 | 8,61666017 euros |
| 05/11/2023 | 8,61363302 euros |
| 04/11/2023 | 8,61392193 euros |
| 03/11/2023 | 8,61421086 euros |
| 02/11/2023 | 8,58197979 euros |
| 01/11/2023 | 8,48088343 euros |
| 31/10/2023 | 8,40960362 euros |
| 30/10/2023 | 8,37784402 euros |
| 29/10/2023 | 8,36974612 euros |
| 28/10/2023 | 8,37003466 euros |
| 27/10/2023 | 8,37032352 euros |
| 26/10/2023 | 8,38685006 euros |
| 25/10/2023 | 8,43414141 euros |
| 24/10/2023 | 8,45369228 euros |
| 23/10/2023 | 8,40393489 euros |
| 22/10/2023 | 8,43028065 euros |
| 21/10/2023 | 8,43056805 euros |
| 20/10/2023 | 8,43085542 euros |
| 19/10/2023 | 8,51008862 euros |
| 18/10/2023 | 8,5818632 euros |
| 17/10/2023 | 8,64112406 euros |
| 16/10/2023 | 8,65477044 euros |
| 15/10/2023 | 8,64774846 euros |
| 14/10/2023 | 8,64803012 euros |
| 13/10/2023 | 8,64831164 euros |
| 12/10/2023 | 8,68960218 euros |
| 11/10/2023 | 8,67089076 euros |
| 10/10/2023 | 8,66267286 euros |
| 09/10/2023 | 8,57161939 euros |
| 08/10/2023 | 8,55435183 euros |
| 07/10/2023 | 8,55462384 euros |
| 06/10/2023 | 8,55489558 euros |
| 05/10/2023 | 8,51053666 euros |
| 04/10/2023 | 8,50194309 euros |
| 03/10/2023 | 8,52110876 euros |
| 02/10/2023 | 8,60637027 euros |
| 01/10/2023 | 8,62416724 euros |
| 30/09/2023 | 8,62456886 euros |
| 29/09/2023 | 8,62479566 euros |
| 28/09/2023 | 8,6139646 euros |
| 27/09/2023 | 8,62010868 euros |
| 26/09/2023 | 8,60786837 euros |