Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2023 | 9,12553095 euros |
| 04/12/2023 | 9,09974511 euros |
| 03/12/2023 | 9,1034578 euros |
| 02/12/2023 | 9,10376288 euros |
| 01/12/2023 | 9,10406808 euros |
| 30/11/2023 | 9,04301945 euros |
| 29/11/2023 | 8,99261501 euros |
| 28/11/2023 | 8,98029634 euros |
| 27/11/2023 | 8,97332416 euros |
| 26/11/2023 | 8,99105977 euros |
| 25/11/2023 | 8,99135718 euros |
| 24/11/2023 | 8,99165485 euros |
| 23/11/2023 | 9,00142597 euros |
| 22/11/2023 | 8,99781426 euros |
| 21/11/2023 | 8,9709035 euros |
| 20/11/2023 | 8,96223984 euros |
| 19/11/2023 | 8,94369056 euros |
| 18/11/2023 | 8,94399913 euros |
| 17/11/2023 | 8,94430797 euros |
| 16/11/2023 | 8,92362382 euros |
| 15/11/2023 | 8,95810692 euros |
| 14/11/2023 | 8,91870097 euros |
| 13/11/2023 | 8,85695594 euros |
| 12/11/2023 | 8,82933164 euros |
| 11/11/2023 | 8,82963041 euros |
| 10/11/2023 | 8,82993075 euros |
| 09/11/2023 | 8,86299756 euros |
| 08/11/2023 | 8,8306023 euros |
| 07/11/2023 | 8,83895103 euros |
| 06/11/2023 | 8,83693594 euros |
| 05/11/2023 | 8,83193618 euros |
| 04/11/2023 | 8,8322461 euros |
| 03/11/2023 | 8,83255601 euros |
| 02/11/2023 | 8,79767398 euros |
| 01/11/2023 | 8,68726323 euros |
| 31/10/2023 | 8,61117817 euros |
| 30/10/2023 | 8,57819688 euros |
| 29/10/2023 | 8,57106511 euros |
| 28/10/2023 | 8,57137429 euros |
| 27/10/2023 | 8,57168355 euros |
| 26/10/2023 | 8,59092083 euros |
| 25/10/2023 | 8,64588488 euros |
| 24/10/2023 | 8,66321246 euros |
| 23/10/2023 | 8,61275119 euros |
| 22/10/2023 | 8,64352826 euros |
| 21/10/2023 | 8,64383683 euros |
| 20/10/2023 | 8,64414568 euros |
| 19/10/2023 | 8,73537845 euros |
| 18/10/2023 | 8,813855 euros |
| 17/10/2023 | 8,87863502 euros |