Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2023 | 5,91446583 euros |
| 08/12/2023 | 5,91469149 euros |
| 07/12/2023 | 5,8951145 euros |
| 06/12/2023 | 5,90170071 euros |
| 05/12/2023 | 5,87285357 euros |
| 04/12/2023 | 5,85778436 euros |
| 03/12/2023 | 5,85991449 euros |
| 02/12/2023 | 5,86013832 euros |
| 01/12/2023 | 5,86036233 euros |
| 30/11/2023 | 5,82169237 euros |
| 29/11/2023 | 5,78679775 euros |
| 28/11/2023 | 5,77864153 euros |
| 27/11/2023 | 5,77394311 euros |
| 26/11/2023 | 5,78732221 euros |
| 25/11/2023 | 5,78753936 euros |
| 24/11/2023 | 5,78775782 euros |
| 23/11/2023 | 5,79480696 euros |
| 22/11/2023 | 5,79176626 euros |
| 21/11/2023 | 5,77519565 euros |
| 20/11/2023 | 5,76965901 euros |
| 19/11/2023 | 5,75649307 euros |
| 18/11/2023 | 5,756708 euros |
| 17/11/2023 | 5,75692237 euros |
| 16/11/2023 | 5,74373286 euros |
| 15/11/2023 | 5,76726882 euros |
| 14/11/2023 | 5,74017527 euros |
| 13/11/2023 | 5,70232369 euros |
| 12/11/2023 | 5,68528766 euros |
| 11/11/2023 | 5,68549651 euros |
| 10/11/2023 | 5,68570536 euros |
| 09/11/2023 | 5,70492734 euros |
| 08/11/2023 | 5,68467969 euros |
| 07/11/2023 | 5,68989584 euros |
| 06/11/2023 | 5,6904864 euros |
| 05/11/2023 | 5,68531125 euros |
| 04/11/2023 | 5,68552543 euros |
| 03/11/2023 | 5,6857396 euros |
| 02/11/2023 | 5,66549623 euros |
| 01/11/2023 | 5,59290129 euros |
| 31/10/2023 | 5,54255423 euros |
| 30/10/2023 | 5,52083214 euros |
| 29/10/2023 | 5,51568234 euros |
| 28/10/2023 | 5,51589578 euros |
| 27/10/2023 | 5,51610928 euros |
| 26/10/2023 | 5,52796673 euros |
| 25/10/2023 | 5,5650129 euros |
| 24/10/2023 | 5,57760682 euros |
| 23/10/2023 | 5,54266648 euros |
| 22/10/2023 | 5,56579604 euros |
| 21/10/2023 | 5,56600852 euros |