Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/04/2024 | 9,59361839 euros |
| 11/04/2024 | 9,57013169 euros |
| 10/04/2024 | 9,56689079 euros |
| 09/04/2024 | 9,57259006 euros |
| 08/04/2024 | 9,57353024 euros |
| 07/04/2024 | 9,55475495 euros |
| 06/04/2024 | 9,55504224 euros |
| 05/04/2024 | 9,55532817 euros |
| 04/04/2024 | 9,60033766 euros |
| 03/04/2024 | 9,58584777 euros |
| 02/04/2024 | 9,59603173 euros |
| 01/04/2024 | 9,65016975 euros |
| 31/03/2024 | 9,64970567 euros |
| 30/03/2024 | 9,65000606 euros |
| 29/03/2024 | 9,65030645 euros |
| 28/03/2024 | 9,6506076 euros |
| 27/03/2024 | 9,61674082 euros |
| 26/03/2024 | 9,59640517 euros |
| 25/03/2024 | 9,58807754 euros |
| 24/03/2024 | 9,61651877 euros |
| 23/03/2024 | 9,61681386 euros |
| 22/03/2024 | 9,617106 euros |
| 21/03/2024 | 9,60177974 euros |
| 20/03/2024 | 9,49917297 euros |
| 19/03/2024 | 9,50695564 euros |
| 18/03/2024 | 9,49363183 euros |
| 17/03/2024 | 9,45852557 euros |
| 16/03/2024 | 9,45881962 euros |
| 15/03/2024 | 9,45911127 euros |
| 14/03/2024 | 9,49274585 euros |
| 13/03/2024 | 9,49494961 euros |
| 12/03/2024 | 9,50253957 euros |
| 11/03/2024 | 9,45680776 euros |
| 10/03/2024 | 9,48269862 euros |
| 09/03/2024 | 9,48299777 euros |
| 08/03/2024 | 9,48329395 euros |
| 07/03/2024 | 9,47848244 euros |
| 06/03/2024 | 9,43903018 euros |
| 05/03/2024 | 9,41320354 euros |
| 04/03/2024 | 9,4364592 euros |
| 03/03/2024 | 9,43933059 euros |
| 02/03/2024 | 9,43963113 euros |
| 01/03/2024 | 9,43993163 euros |
| 29/02/2024 | 9,3976749 euros |
| 28/02/2024 | 9,36826821 euros |
| 27/02/2024 | 9,39016559 euros |
| 26/02/2024 | 9,38947957 euros |
| 25/02/2024 | 9,42453981 euros |
| 24/02/2024 | 9,4248379 euros |
| 23/02/2024 | 9,42513601 euros |