Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2023 | 8,29347167 euros |
| 08/12/2023 | 8,29383163 euros |
| 07/12/2023 | 8,28355409 euros |
| 06/12/2023 | 8,29261888 euros |
| 05/12/2023 | 8,25588005 euros |
| 04/12/2023 | 8,22710301 euros |
| 03/12/2023 | 8,22757277 euros |
| 02/12/2023 | 8,2279284 euros |
| 01/12/2023 | 8,22828401 euros |
| 30/11/2023 | 8,174987 euros |
| 29/11/2023 | 8,14216327 euros |
| 28/11/2023 | 8,12314491 euros |
| 27/11/2023 | 8,11382305 euros |
| 26/11/2023 | 8,1174599 euros |
| 25/11/2023 | 8,11781396 euros |
| 24/11/2023 | 8,11816866 euros |
| 23/11/2023 | 8,12865156 euros |
| 22/11/2023 | 8,13120774 euros |
| 21/11/2023 | 8,1119997 euros |
| 20/11/2023 | 8,10024537 euros |
| 19/11/2023 | 8,08949515 euros |
| 18/11/2023 | 8,08984735 euros |
| 17/11/2023 | 8,09020002 euros |
| 16/11/2023 | 8,07909087 euros |
| 15/11/2023 | 8,09628643 euros |
| 14/11/2023 | 8,07331537 euros |
| 13/11/2023 | 8,02471302 euros |
| 12/11/2023 | 8,00748583 euros |
| 11/11/2023 | 8,00783562 euros |
| 10/11/2023 | 8,00818603 euros |
| 09/11/2023 | 8,0367289 euros |
| 08/11/2023 | 8,0169115 euros |
| 07/11/2023 | 8,01749322 euros |
| 06/11/2023 | 8,01101469 euros |
| 05/11/2023 | 8,01728377 euros |
| 04/11/2023 | 8,01764123 euros |
| 03/11/2023 | 8,0179987 euros |
| 02/11/2023 | 7,98983672 euros |
| 01/11/2023 | 7,90884922 euros |
| 31/10/2023 | 7,85185398 euros |
| 30/10/2023 | 7,82591007 euros |
| 29/10/2023 | 7,82204134 euros |
| 28/10/2023 | 7,82239366 euros |
| 27/10/2023 | 7,82274701 euros |
| 26/10/2023 | 7,83253097 euros |
| 25/10/2023 | 7,86421897 euros |
| 24/10/2023 | 7,8791363 euros |
| 23/10/2023 | 7,83967362 euros |
| 22/10/2023 | 7,85706454 euros |
| 21/10/2023 | 7,85741699 euros |