Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/02/2024 | 9,12849295 euros |
| 24/02/2024 | 9,12888116 euros |
| 23/02/2024 | 9,12926939 euros |
| 22/02/2024 | 9,1033006 euros |
| 21/02/2024 | 9,02085336 euros |
| 20/02/2024 | 9,035292 euros |
| 19/02/2024 | 9,05728889 euros |
| 18/02/2024 | 9,06306922 euros |
| 17/02/2024 | 9,06344902 euros |
| 16/02/2024 | 9,06382669 euros |
| 15/02/2024 | 9,04018536 euros |
| 14/02/2024 | 9,01202039 euros |
| 13/02/2024 | 8,98855868 euros |
| 12/02/2024 | 9,037266 euros |
| 11/02/2024 | 8,99189653 euros |
| 10/02/2024 | 8,9921306 euros |
| 09/02/2024 | 8,99243258 euros |
| 08/02/2024 | 8,99166766 euros |
| 07/02/2024 | 9,00191271 euros |
| 06/02/2024 | 8,99482931 euros |
| 05/02/2024 | 8,95334947 euros |
| 04/02/2024 | 8,95161902 euros |
| 03/02/2024 | 8,95199413 euros |
| 02/02/2024 | 8,95236821 euros |
| 01/02/2024 | 8,91037399 euros |
| 31/01/2024 | 8,93157825 euros |
| 30/01/2024 | 8,9297766 euros |
| 29/01/2024 | 8,92938077 euros |
| 28/01/2024 | 8,90433421 euros |
| 27/01/2024 | 8,90470177 euros |
| 26/01/2024 | 8,90506852 euros |
| 25/01/2024 | 8,88340756 euros |
| 24/01/2024 | 8,85493693 euros |
| 23/01/2024 | 8,81130953 euros |
| 22/01/2024 | 8,8086708 euros |
| 21/01/2024 | 8,75618448 euros |
| 20/01/2024 | 8,75655691 euros |
| 19/01/2024 | 8,75692597 euros |
| 18/01/2024 | 8,74355166 euros |
| 17/01/2024 | 8,70492463 euros |
| 16/01/2024 | 8,78522604 euros |
| 15/01/2024 | 8,79349516 euros |
| 14/01/2024 | 8,80893297 euros |
| 13/01/2024 | 8,80930709 euros |
| 12/01/2024 | 8,8096834 euros |
| 11/01/2024 | 8,7493127 euros |
| 10/01/2024 | 8,76603236 euros |
| 09/01/2024 | 8,76933064 euros |
| 08/01/2024 | 8,7712071 euros |
| 07/01/2024 | 8,74850411 euros |