
Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
03/03/2024 | 9,73115992 euros |
02/03/2024 | 9,7314827 euros |
01/03/2024 | 9,73180548 euros |
29/02/2024 | 9,68426165 euros |
28/02/2024 | 9,6542672 euros |
27/02/2024 | 9,67842467 euros |
26/02/2024 | 9,67830187 euros |
25/02/2024 | 9,71443188 euros |
24/02/2024 | 9,71475987 euros |
23/02/2024 | 9,71508789 euros |
22/02/2024 | 9,68645643 euros |
21/02/2024 | 9,59204166 euros |
20/02/2024 | 9,60719758 euros |
19/02/2024 | 9,63358394 euros |
18/02/2024 | 9,64057454 euros |
17/02/2024 | 9,64089282 euros |
16/02/2024 | 9,64121085 euros |
15/02/2024 | 9,61118158 euros |
14/02/2024 | 9,57790743 euros |
13/02/2024 | 9,55316054 euros |
12/02/2024 | 9,61032167 euros |
11/02/2024 | 9,55719245 euros |
10/02/2024 | 9,55747044 euros |
09/02/2024 | 9,55779364 euros |
08/02/2024 | 9,55679646 euros |
07/02/2024 | 9,56875465 euros |
06/02/2024 | 9,5588808 euros |
05/02/2024 | 9,51093645 euros |
04/02/2024 | 9,5069733 euros |
03/02/2024 | 9,50729353 euros |
02/02/2024 | 9,50761201 euros |
01/02/2024 | 9,45561629 euros |
31/01/2024 | 9,48165835 euros |
30/01/2024 | 9,48278479 euros |
29/01/2024 | 9,47749139 euros |
28/01/2024 | 9,45259098 euros |
27/01/2024 | 9,45290487 euros |
26/01/2024 | 9,45321796 euros |
25/01/2024 | 9,42682592 euros |
24/01/2024 | 9,39760545 euros |
23/01/2024 | 9,34532378 euros |
22/01/2024 | 9,34033766 euros |
21/01/2024 | 9,27947469 euros |
20/01/2024 | 9,27978262 euros |
19/01/2024 | 9,28008702 euros |
18/01/2024 | 9,26468325 euros |
17/01/2024 | 9,22184436 euros |
16/01/2024 | 9,31341773 euros |
15/01/2024 | 9,32255541 euros |
14/01/2024 | 9,33875444 euros |