Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2023 | 8,67077505 euros |
| 08/12/2023 | 8,67115319 euros |
| 07/12/2023 | 8,65161433 euros |
| 06/12/2023 | 8,66132142 euros |
| 05/12/2023 | 8,62126231 euros |
| 04/12/2023 | 8,59612268 euros |
| 03/12/2023 | 8,60048527 euros |
| 02/12/2023 | 8,60085872 euros |
| 01/12/2023 | 8,60123246 euros |
| 30/11/2023 | 8,54466906 euros |
| 29/11/2023 | 8,50080735 euros |
| 28/11/2023 | 8,48677036 euros |
| 27/11/2023 | 8,48048478 euros |
| 26/11/2023 | 8,49326538 euros |
| 25/11/2023 | 8,49363662 euros |
| 24/11/2023 | 8,49400828 euros |
| 23/11/2023 | 8,50308978 euros |
| 22/11/2023 | 8,50147485 euros |
| 21/11/2023 | 8,47767413 euros |
| 20/11/2023 | 8,46949505 euros |
| 19/11/2023 | 8,4543656 euros |
| 18/11/2023 | 8,45473066 euros |
| 17/11/2023 | 8,4550963 euros |
| 16/11/2023 | 8,43858578 euros |
| 15/11/2023 | 8,46525658 euros |
| 14/11/2023 | 8,43112602 euros |
| 13/11/2023 | 8,37501833 euros |
| 12/11/2023 | 8,352562 euros |
| 11/11/2023 | 8,35292146 euros |
| 10/11/2023 | 8,35328011 euros |
| 09/11/2023 | 8,37992469 euros |
| 08/11/2023 | 8,35414125 euros |
| 07/11/2023 | 8,35939024 euros |
| 06/11/2023 | 8,35612284 euros |
| 05/11/2023 | 8,35327848 euros |
| 04/11/2023 | 8,35364994 euros |
| 03/11/2023 | 8,35402142 euros |
| 02/11/2023 | 8,32285495 euros |
| 01/11/2023 | 8,22490095 euros |
| 31/10/2023 | 8,15588389 euros |
| 30/10/2023 | 8,12517117 euros |
| 29/10/2023 | 8,11740619 euros |
| 28/10/2023 | 8,11777473 euros |
| 27/10/2023 | 8,11814332 euros |
| 26/10/2023 | 8,13426074 euros |
| 25/10/2023 | 8,18021718 euros |
| 24/10/2023 | 8,19926901 euros |
| 23/10/2023 | 8,15109821 euros |
| 22/10/2023 | 8,17674069 euros |
| 21/10/2023 | 8,17710879 euros |