Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 13/01/2024 | 9,33906161 euros |
| 12/01/2024 | 9,3393695 euros |
| 11/01/2024 | 9,27039842 euros |
| 10/01/2024 | 9,29302212 euros |
| 09/01/2024 | 9,29767215 euros |
| 08/01/2024 | 9,29653594 euros |
| 07/01/2024 | 9,27258855 euros |
| 06/01/2024 | 9,27289275 euros |
| 05/01/2024 | 9,27319885 euros |
| 04/01/2024 | 9,28430543 euros |
| 03/01/2024 | 9,28835338 euros |
| 02/01/2024 | 9,33045666 euros |
| 01/01/2024 | 9,32009036 euros |
| 31/12/2023 | 9,32041093 euros |
| 30/12/2023 | 9,32072546 euros |
| 29/12/2023 | 9,32104022 euros |
| 28/12/2023 | 9,32256456 euros |
| 27/12/2023 | 9,29857291 euros |
| 26/12/2023 | 9,2899391 euros |
| 25/12/2023 | 9,2902562 euros |
| 24/12/2023 | 9,29056435 euros |
| 23/12/2023 | 9,29087249 euros |
| 22/12/2023 | 9,29112422 euros |
| 21/12/2023 | 9,27769526 euros |
| 20/12/2023 | 9,30594695 euros |
| 19/12/2023 | 9,30281547 euros |
| 18/12/2023 | 9,28180572 euros |
| 17/12/2023 | 9,30298132 euros |
| 16/12/2023 | 9,30330279 euros |
| 15/12/2023 | 9,3036256 euros |
| 14/12/2023 | 9,26513788 euros |
| 13/12/2023 | 9,20430961 euros |
| 12/12/2023 | 9,21125436 euros |
| 11/12/2023 | 9,20925109 euros |
| 10/12/2023 | 9,18674058 euros |
| 09/12/2023 | 9,18704666 euros |
| 08/12/2023 | 9,18735273 euros |
| 07/12/2023 | 9,1601728 euros |
| 06/12/2023 | 9,17114686 euros |