Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/01/2024 | 8,90433421 euros |
| 27/01/2024 | 8,90470177 euros |
| 26/01/2024 | 8,90506852 euros |
| 25/01/2024 | 8,88340756 euros |
| 24/01/2024 | 8,85493693 euros |
| 23/01/2024 | 8,81130953 euros |
| 22/01/2024 | 8,8086708 euros |
| 21/01/2024 | 8,75618448 euros |
| 20/01/2024 | 8,75655691 euros |
| 19/01/2024 | 8,75692597 euros |
| 18/01/2024 | 8,74355166 euros |
| 17/01/2024 | 8,70492463 euros |
| 16/01/2024 | 8,78522604 euros |
| 15/01/2024 | 8,79349516 euros |
| 14/01/2024 | 8,80893297 euros |
| 13/01/2024 | 8,80930709 euros |
| 12/01/2024 | 8,8096834 euros |
| 11/01/2024 | 8,7493127 euros |
| 10/01/2024 | 8,76603236 euros |
| 09/01/2024 | 8,76933064 euros |
| 08/01/2024 | 8,7712071 euros |
| 07/01/2024 | 8,74850411 euros |
| 06/01/2024 | 8,74887129 euros |
| 05/01/2024 | 8,749238 euros |
| 04/01/2024 | 8,75768267 euros |
| 03/01/2024 | 8,76375751 euros |
| 02/01/2024 | 8,80062758 euros |
| 01/01/2024 | 8,79542609 euros |
| 31/12/2023 | 8,79582243 euros |
| 30/12/2023 | 8,79620111 euros |
| 29/12/2023 | 8,79657939 euros |
| 28/12/2023 | 8,79887546 euros |
| 27/12/2023 | 8,78027106 euros |
| 26/12/2023 | 8,7701916 euros |
| 25/12/2023 | 8,77057303 euros |
| 24/12/2023 | 8,77095023 euros |
| 23/12/2023 | 8,77132744 euros |
| 22/12/2023 | 8,77165188 euros |
| 21/12/2023 | 8,7610873 euros |
| 20/12/2023 | 8,7810243 euros |
| 19/12/2023 | 8,78049783 euros |
| 18/12/2023 | 8,75860968 euros |
| 17/12/2023 | 8,779083 euros |
| 16/12/2023 | 8,77946664 euros |
| 15/12/2023 | 8,77984976 euros |
| 14/12/2023 | 8,74215427 euros |
| 13/12/2023 | 8,69114733 euros |
| 12/12/2023 | 8,69268466 euros |
| 11/12/2023 | 8,69014373 euros |
| 10/12/2023 | 8,67039694 euros |