Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/01/2024 | 6,08502694 euros |
| 27/01/2024 | 6,08525355 euros |
| 26/01/2024 | 6,08548045 euros |
| 25/01/2024 | 6,06825876 euros |
| 24/01/2024 | 6,04892503 euros |
| 23/01/2024 | 6,01505182 euros |
| 22/01/2024 | 6,00979909 euros |
| 21/01/2024 | 5,97083638 euros |
| 20/01/2024 | 5,97106108 euros |
| 19/01/2024 | 5,97128572 euros |
| 18/01/2024 | 5,96161824 euros |
| 17/01/2024 | 5,93163031 euros |
| 16/01/2024 | 5,99336914 euros |
| 15/01/2024 | 5,99845147 euros |
| 14/01/2024 | 6,00942525 euros |
| 13/01/2024 | 6,00964748 euros |
| 12/01/2024 | 6,0098696 euros |
| 11/01/2024 | 5,96557518 euros |
| 10/01/2024 | 5,98057172 euros |
| 09/01/2024 | 5,98404546 euros |
| 08/01/2024 | 5,98371674 euros |
| 07/01/2024 | 5,96629115 euros |
| 06/01/2024 | 5,96650814 euros |
| 05/01/2024 | 5,96672507 euros |
| 04/01/2024 | 5,97269608 euros |
| 03/01/2024 | 5,97588167 euros |
| 02/01/2024 | 6,00377874 euros |
| 01/01/2024 | 5,99725671 euros |
| 31/12/2023 | 5,99747572 euros |
| 30/12/2023 | 5,99769504 euros |
| 29/12/2023 | 5,99791431 euros |
| 28/12/2023 | 5,99810315 euros |
| 27/12/2023 | 5,98192408 euros |
| 26/12/2023 | 5,97559325 euros |
| 25/12/2023 | 5,97581862 euros |
| 24/12/2023 | 5,97603871 euros |
| 23/12/2023 | 5,97625876 euros |
| 22/12/2023 | 5,97647868 euros |
| 21/12/2023 | 5,9688695 euros |
| 20/12/2023 | 5,98462554 euros |
| 19/12/2023 | 5,98572309 euros |
| 18/12/2023 | 5,97268078 euros |
| 17/12/2023 | 5,98655127 euros |
| 16/12/2023 | 5,98677709 euros |
| 15/12/2023 | 5,9870029 euros |
| 14/12/2023 | 5,96203386 euros |
| 13/12/2023 | 5,92276769 euros |
| 12/12/2023 | 5,92803822 euros |
| 11/12/2023 | 5,92818601 euros |
| 10/12/2023 | 5,91424016 euros |