Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2024 | 9,49363183 euros |
| 17/03/2024 | 9,45852557 euros |
| 16/03/2024 | 9,45881962 euros |
| 15/03/2024 | 9,45911127 euros |
| 14/03/2024 | 9,49274585 euros |
| 13/03/2024 | 9,49494961 euros |
| 12/03/2024 | 9,50253957 euros |
| 11/03/2024 | 9,45680776 euros |
| 10/03/2024 | 9,48269862 euros |
| 09/03/2024 | 9,48299777 euros |
| 08/03/2024 | 9,48329395 euros |
| 07/03/2024 | 9,47848244 euros |
| 06/03/2024 | 9,43903018 euros |
| 05/03/2024 | 9,41320354 euros |
| 04/03/2024 | 9,4364592 euros |
| 03/03/2024 | 9,43933059 euros |
| 02/03/2024 | 9,43963113 euros |
| 01/03/2024 | 9,43993163 euros |
| 29/02/2024 | 9,3976749 euros |
| 28/02/2024 | 9,36826821 euros |
| 27/02/2024 | 9,39016559 euros |
| 26/02/2024 | 9,38947957 euros |
| 25/02/2024 | 9,42453981 euros |
| 24/02/2024 | 9,4248379 euros |
| 23/02/2024 | 9,42513601 euros |
| 22/02/2024 | 9,3982232 euros |
| 21/02/2024 | 9,31300329 euros |
| 20/02/2024 | 9,32780782 euros |
| 19/02/2024 | 9,35041497 euros |
| 18/02/2024 | 9,35628043 euros |
| 17/02/2024 | 9,35657055 euros |
| 16/02/2024 | 9,35685862 euros |
| 15/02/2024 | 9,33235143 euros |
| 14/02/2024 | 9,30317466 euros |
| 13/02/2024 | 9,27885513 euros |
| 12/02/2024 | 9,32903386 euros |
| 11/02/2024 | 9,28209849 euros |
| 10/02/2024 | 9,28223897 euros |
| 09/02/2024 | 9,2824494 euros |
| 08/02/2024 | 9,28155874 euros |
| 07/02/2024 | 9,29203283 euros |
| 06/02/2024 | 9,28461985 euros |
| 05/02/2024 | 9,24170303 euros |
| 04/02/2024 | 9,23981617 euros |
| 03/02/2024 | 9,24010267 euros |
| 02/02/2024 | 9,24038808 euros |
| 01/02/2024 | 9,1969424 euros |
| 31/01/2024 | 9,21873516 euros |
| 30/01/2024 | 9,21677515 euros |
| 29/01/2024 | 9,21626621 euros |