Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2024 | 8,67170689 euros |
| 13/03/2024 | 8,67860258 euros |
| 12/03/2024 | 8,68427125 euros |
| 11/03/2024 | 8,65514605 euros |
| 10/03/2024 | 8,67631474 euros |
| 09/03/2024 | 8,6766753 euros |
| 08/03/2024 | 8,67703502 euros |
| 07/03/2024 | 8,66831516 euros |
| 06/03/2024 | 8,63790849 euros |
| 05/03/2024 | 8,6211989 euros |
| 04/03/2024 | 8,62961825 euros |
| 03/03/2024 | 8,62946953 euros |
| 02/03/2024 | 8,62983047 euros |
| 01/03/2024 | 8,63019149 euros |
| 29/02/2024 | 8,60391712 euros |
| 28/02/2024 | 8,57663818 euros |
| 27/02/2024 | 8,59018273 euros |
| 26/02/2024 | 8,59374547 euros |
| 25/02/2024 | 8,62530577 euros |
| 24/02/2024 | 8,62566796 euros |
| 23/02/2024 | 8,62602947 euros |
| 22/02/2024 | 8,60014903 euros |
| 21/02/2024 | 8,5393984 euros |
| 20/02/2024 | 8,55641155 euros |
| 19/02/2024 | 8,56941486 euros |
| 18/02/2024 | 8,57665031 euros |
| 17/02/2024 | 8,57701208 euros |
| 16/02/2024 | 8,57737347 euros |
| 15/02/2024 | 8,56381558 euros |
| 14/02/2024 | 8,54247635 euros |
| 13/02/2024 | 8,52236493 euros |
| 12/02/2024 | 8,56090101 euros |
| 11/02/2024 | 8,52361592 euros |
| 10/02/2024 | 8,52384877 euros |
| 09/02/2024 | 8,52414247 euros |
| 08/02/2024 | 8,52642014 euros |
| 07/02/2024 | 8,53785739 euros |
| 06/02/2024 | 8,53632454 euros |
| 05/02/2024 | 8,50315709 euros |
| 04/02/2024 | 8,50857945 euros |
| 03/02/2024 | 8,5089377 euros |
| 02/02/2024 | 8,50929594 euros |
| 01/02/2024 | 8,4852053 euros |
| 31/01/2024 | 8,50322131 euros |
| 30/01/2024 | 8,49156306 euros |
| 29/01/2024 | 8,49336378 euros |
| 28/01/2024 | 8,47195405 euros |
| 27/01/2024 | 8,47230851 euros |
| 26/01/2024 | 8,4726626 euros |
| 25/01/2024 | 8,45525555 euros |