Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2024 | 9,19319767 euros |
| 17/03/2024 | 9,15930218 euros |
| 16/03/2024 | 9,15968673 euros |
| 15/03/2024 | 9,16006888 euros |
| 14/03/2024 | 9,19274043 euros |
| 13/03/2024 | 9,19497489 euros |
| 12/03/2024 | 9,20242358 euros |
| 11/03/2024 | 9,15823708 euros |
| 10/03/2024 | 9,18341058 euros |
| 09/03/2024 | 9,18380035 euros |
| 08/03/2024 | 9,18418736 euros |
| 07/03/2024 | 9,17962787 euros |
| 06/03/2024 | 9,14151893 euros |
| 05/03/2024 | 9,11660565 euros |
| 04/03/2024 | 9,13922776 euros |
| 03/03/2024 | 9,14210832 euros |
| 02/03/2024 | 9,14249901 euros |
| 01/03/2024 | 9,1428898 euros |
| 29/02/2024 | 9,10207537 euros |
| 28/02/2024 | 9,07369254 euros |
| 27/02/2024 | 9,09500042 euros |
| 26/02/2024 | 9,09443494 euros |
| 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 |