Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2024 | 9,47993938 euros |
| 13/03/2024 | 9,48210906 euros |
| 12/03/2024 | 9,4889271 euros |
| 11/03/2024 | 9,43943974 euros |
| 10/03/2024 | 9,46739381 euros |
| 09/03/2024 | 9,4678172 euros |
| 08/03/2024 | 9,46824047 euros |
| 07/03/2024 | 9,46415362 euros |
| 06/03/2024 | 9,42178499 euros |
| 05/03/2024 | 9,39249225 euros |
| 04/03/2024 | 9,42048082 euros |
| 03/03/2024 | 9,42392978 euros |
| 02/03/2024 | 9,42434508 euros |
| 01/03/2024 | 9,4247606 euros |
| 29/02/2024 | 9,37883129 euros |
| 28/02/2024 | 9,34988411 euros |
| 27/02/2024 | 9,37338303 euros |
| 26/02/2024 | 9,37336567 euros |
| 25/02/2024 | 9,40845942 euros |
| 24/02/2024 | 9,40887962 euros |
| 23/02/2024 | 9,40929984 euros |
| 22/02/2024 | 9,38167164 euros |
| 21/02/2024 | 9,29032817 euros |
| 20/02/2024 | 9,30510799 euros |
| 19/02/2024 | 9,33076565 euros |
| 18/02/2024 | 9,33763753 euros |
| 17/02/2024 | 9,33804684 euros |
| 16/02/2024 | 9,33845594 euros |
| 15/02/2024 | 9,30947009 euros |
| 14/02/2024 | 9,27734116 euros |
| 13/02/2024 | 9,2534721 euros |
| 12/02/2024 | 9,3089414 euros |
| 11/02/2024 | 9,25757906 euros |
| 10/02/2024 | 9,25794952 euros |
| 09/02/2024 | 9,25836401 euros |
| 08/02/2024 | 9,25749966 euros |
| 07/02/2024 | 9,26918401 euros |
| 06/02/2024 | 9,25972048 euros |
| 05/02/2024 | 9,21337733 euros |
| 04/02/2024 | 9,20963883 euros |
| 03/02/2024 | 9,21004971 euros |
| 02/02/2024 | 9,21045894 euros |
| 01/02/2024 | 9,16018874 euros |
| 31/01/2024 | 9,18550966 euros |
| 30/01/2024 | 9,18670147 euros |
| 29/01/2024 | 9,18167372 euros |
| 28/01/2024 | 9,15765059 euros |
| 27/01/2024 | 9,15805478 euros |
| 26/01/2024 | 9,15845827 euros |
| 25/01/2024 | 9,13298901 euros |