Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2024 | 8,42733827 euros |
| 23/01/2024 | 8,39488533 euros |
| 22/01/2024 | 8,39842858 euros |
| 21/01/2024 | 8,3541535 euros |
| 20/01/2024 | 8,35451448 euros |
| 19/01/2024 | 8,35487553 euros |
| 18/01/2024 | 8,34686361 euros |
| 17/01/2024 | 8,31921807 euros |
| 16/01/2024 | 8,3867311 euros |
| 15/01/2024 | 8,39185151 euros |
| 14/01/2024 | 8,40965382 euros |
| 13/01/2024 | 8,41001041 euros |
| 12/01/2024 | 8,41031464 euros |
| 11/01/2024 | 8,35523186 euros |
| 10/01/2024 | 8,36761835 euros |
| 09/01/2024 | 8,37175465 euros |
| 08/01/2024 | 8,3750724 euros |
| 07/01/2024 | 8,35852183 euros |
| 06/01/2024 | 8,35887459 euros |
| 05/01/2024 | 8,3592272 euros |
| 04/01/2024 | 8,37012812 euros |
| 03/01/2024 | 8,3816039 euros |
| 02/01/2024 | 8,40837279 euros |
| 01/01/2024 | 8,40717588 euros |
| 31/12/2023 | 8,40754698 euros |
| 30/12/2023 | 8,40791005 euros |
| 29/12/2023 | 8,40822624 euros |
| 28/12/2023 | 8,41476943 euros |
| 27/12/2023 | 8,40178991 euros |
| 26/12/2023 | 8,39430577 euros |
| 25/12/2023 | 8,39467184 euros |
| 24/12/2023 | 8,39503609 euros |
| 23/12/2023 | 8,39540036 euros |
| 22/12/2023 | 8,39571984 euros |
| 21/12/2023 | 8,38632247 euros |
| 20/12/2023 | 8,40502483 euros |
| 19/12/2023 | 8,3964703 euros |
| 18/12/2023 | 8,37669482 euros |
| 17/12/2023 | 8,39761546 euros |
| 16/12/2023 | 8,39798063 euros |
| 15/12/2023 | 8,39834585 euros |
| 14/12/2023 | 8,359836 euros |
| 13/12/2023 | 8,30987636 euros |
| 12/12/2023 | 8,31019185 euros |
| 11/12/2023 | 8,30569863 euros |
| 10/12/2023 | 8,29311173 euros |
| 09/12/2023 | 8,29347167 euros |
| 08/12/2023 | 8,29383163 euros |
| 07/12/2023 | 8,28355409 euros |
| 06/12/2023 | 8,29261888 euros |