Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2024 | 6,09427822 euros |
| 23/01/2024 | 6,06705863 euros |
| 22/01/2024 | 6,06360332 euros |
| 21/01/2024 | 6,03042823 euros |
| 20/01/2024 | 6,03063121 euros |
| 19/01/2024 | 6,03083193 euros |
| 18/01/2024 | 6,02246038 euros |
| 17/01/2024 | 5,99620614 euros |
| 16/01/2024 | 6,05080605 euros |
| 15/01/2024 | 6,05513231 euros |
| 14/01/2024 | 6,0670371 euros |
| 13/01/2024 | 6,06723942 euros |
| 12/01/2024 | 6,06743988 euros |
| 11/01/2024 | 6,02763816 euros |
| 10/01/2024 | 6,03765339 euros |
| 09/01/2024 | 6,04141782 euros |
| 08/01/2024 | 6,04227137 euros |
| 07/01/2024 | 6,02705982 euros |
| 06/01/2024 | 6,02725897 euros |
| 05/01/2024 | 6,02745468 euros |
| 04/01/2024 | 6,03205467 euros |
| 03/01/2024 | 6,03880249 euros |
| 02/01/2024 | 6,0624744 euros |
| 01/01/2024 | 6,06009455 euros |
| 31/12/2023 | 6,06030055 euros |
| 30/12/2023 | 6,06050705 euros |
| 29/12/2023 | 6,06069046 euros |
| 28/12/2023 | 6,06269586 euros |
| 27/12/2023 | 6,05029786 euros |
| 26/12/2023 | 6,04375676 euros |
| 25/12/2023 | 6,04396408 euros |
| 24/12/2023 | 6,04416921 euros |
| 23/12/2023 | 6,04437433 euros |
| 22/12/2023 | 6,04455586 euros |
| 21/12/2023 | 6,03808088 euros |
| 20/12/2023 | 6,04885705 euros |
| 19/12/2023 | 6,05021185 euros |
| 18/12/2023 | 6,03681042 euros |
| 17/12/2023 | 6,05016885 euros |
| 16/12/2023 | 6,05037443 euros |
| 15/12/2023 | 6,05058002 euros |
| 14/12/2023 | 6,0232948 euros |
| 13/12/2023 | 5,98905614 euros |
| 12/12/2023 | 5,99076897 euros |
| 11/12/2023 | 5,99018644 euros |
| 10/12/2023 | 5,97962761 euros |
| 09/12/2023 | 5,97982923 euros |
| 08/12/2023 | 5,98003085 euros |
| 07/12/2023 | 5,96600307 euros |
| 06/12/2023 | 5,9725438 euros |