Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/01/2024 | 9,15765059 euros |
| 27/01/2024 | 9,15805478 euros |
| 26/01/2024 | 9,15845827 euros |
| 25/01/2024 | 9,13298901 euros |
| 24/01/2024 | 9,10477887 euros |
| 23/01/2024 | 9,05422504 euros |
| 22/01/2024 | 9,04949323 euros |
| 21/01/2024 | 8,9906237 euros |
| 20/01/2024 | 8,9910203 euros |
| 19/01/2024 | 8,9914134 euros |
| 18/01/2024 | 8,97658692 euros |
| 17/01/2024 | 8,93517791 euros |
| 16/01/2024 | 9,02400337 euros |
| 15/01/2024 | 9,03295582 euros |
| 14/01/2024 | 9,04875052 euros |
| 13/01/2024 | 9,04914706 euros |
| 12/01/2024 | 9,04954435 euros |
| 11/01/2024 | 8,98281173 euros |
| 10/01/2024 | 9,00483206 euros |
| 09/01/2024 | 9,0094363 euros |
| 08/01/2024 | 9,00843376 euros |
| 07/01/2024 | 8,98532672 euros |
| 06/01/2024 | 8,9857197 euros |
| 05/01/2024 | 8,98611451 euros |
| 04/01/2024 | 8,99697559 euros |
| 03/01/2024 | 9,00099663 euros |
| 02/01/2024 | 9,04189616 euros |
| 01/01/2024 | 9,03194917 euros |
| 31/12/2023 | 9,03235851 euros |
| 30/12/2023 | 9,03276201 euros |
| 29/12/2023 | 9,03316642 euros |
| 28/12/2023 | 9,03474233 euros |
| 27/12/2023 | 9,01159054 euros |
| 26/12/2023 | 9,00332157 euros |
| 25/12/2023 | 9,00372726 euros |
| 24/12/2023 | 9,00412428 euros |
| 23/12/2023 | 9,00452132 euros |
| 22/12/2023 | 9,0048637 euros |
| 21/12/2023 | 8,99194645 euros |
| 20/12/2023 | 9,0194267 euros |
| 19/12/2023 | 9,01649027 euros |
| 18/12/2023 | 8,99622546 euros |
| 17/12/2023 | 9,01684807 euros |
| 16/12/2023 | 9,01725816 euros |
| 15/12/2023 | 9,01766956 euros |
| 14/12/2023 | 8,98046285 euros |
| 13/12/2023 | 8,92160106 euros |
| 12/12/2023 | 8,92842991 euros |
| 11/12/2023 | 8,92658581 euros |
| 10/12/2023 | 8,90486355 euros |