Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2024 | 9,7901486 euros |
| 13/03/2024 | 9,79228267 euros |
| 12/03/2024 | 9,7992194 euros |
| 11/03/2024 | 9,74802488 euros |
| 10/03/2024 | 9,77678626 euros |
| 09/03/2024 | 9,77711696 euros |
| 08/03/2024 | 9,7774475 euros |
| 07/03/2024 | 9,7731207 euros |
| 06/03/2024 | 9,72926344 euros |
| 05/03/2024 | 9,69890895 euros |
| 04/03/2024 | 9,72770451 euros |
| 03/03/2024 | 9,73115992 euros |
| 02/03/2024 | 9,7314827 euros |
| 01/03/2024 | 9,73180548 euros |
| 29/02/2024 | 9,68426165 euros |
| 28/02/2024 | 9,6542672 euros |
| 27/02/2024 | 9,67842467 euros |
| 26/02/2024 | 9,67830187 euros |
| 25/02/2024 | 9,71443188 euros |
| 24/02/2024 | 9,71475987 euros |
| 23/02/2024 | 9,71508789 euros |
| 22/02/2024 | 9,68645643 euros |
| 21/02/2024 | 9,59204166 euros |
| 20/02/2024 | 9,60719758 euros |
| 19/02/2024 | 9,63358394 euros |
| 18/02/2024 | 9,64057454 euros |
| 17/02/2024 | 9,64089282 euros |
| 16/02/2024 | 9,64121085 euros |
| 15/02/2024 | 9,61118158 euros |
| 14/02/2024 | 9,57790743 euros |
| 13/02/2024 | 9,55316054 euros |
| 12/02/2024 | 9,61032167 euros |
| 11/02/2024 | 9,55719245 euros |
| 10/02/2024 | 9,55747044 euros |
| 09/02/2024 | 9,55779364 euros |
| 08/02/2024 | 9,55679646 euros |
| 07/02/2024 | 9,56875465 euros |
| 06/02/2024 | 9,5588808 euros |
| 05/02/2024 | 9,51093645 euros |
| 04/02/2024 | 9,5069733 euros |
| 03/02/2024 | 9,50729353 euros |
| 02/02/2024 | 9,50761201 euros |
| 01/02/2024 | 9,45561629 euros |
| 31/01/2024 | 9,48165835 euros |
| 30/01/2024 | 9,48278479 euros |
| 29/01/2024 | 9,47749139 euros |
| 28/01/2024 | 9,45259098 euros |
| 27/01/2024 | 9,45290487 euros |
| 26/01/2024 | 9,45321796 euros |
| 25/01/2024 | 9,42682592 euros |