Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2024 | 6,3121478 euros |
| 17/03/2024 | 6,29052099 euros |
| 16/03/2024 | 6,29070969 euros |
| 15/03/2024 | 6,29089393 euros |
| 14/03/2024 | 6,31166153 euros |
| 13/03/2024 | 6,31327833 euros |
| 12/03/2024 | 6,31883654 euros |
| 11/03/2024 | 6,29069815 euros |
| 10/03/2024 | 6,30465501 euros |
| 09/03/2024 | 6,30485842 euros |
| 08/03/2024 | 6,3050577 euros |
| 07/03/2024 | 6,30297166 euros |
| 06/03/2024 | 6,27786866 euros |
| 05/03/2024 | 6,26219231 euros |
| 04/03/2024 | 6,27645862 euros |
| 03/03/2024 | 6,27826859 euros |
| 02/03/2024 | 6,27846937 euros |
| 01/03/2024 | 6,2786699 euros |
| 29/02/2024 | 6,25225781 euros |
| 28/02/2024 | 6,23177559 euros |
| 27/02/2024 | 6,24540621 euros |
| 26/02/2024 | 6,24248035 euros |
| 25/02/2024 | 6,26626543 euros |
| 24/02/2024 | 6,2664574 euros |
| 23/02/2024 | 6,26664942 euros |
| 22/02/2024 | 6,25113804 euros |
| 21/02/2024 | 6,1986048 euros |
| 20/02/2024 | 6,20729114 euros |
| 19/02/2024 | 6,22134519 euros |
| 18/02/2024 | 6,22458824 euros |
| 17/02/2024 | 6,22478502 euros |
| 16/02/2024 | 6,22497458 euros |
| 15/02/2024 | 6,21208348 euros |
| 14/02/2024 | 6,19514127 euros |
| 13/02/2024 | 6,17880122 euros |
| 12/02/2024 | 6,20948215 euros |
| 11/02/2024 | 6,18129241 euros |
| 10/02/2024 | 6,18144921 euros |
| 09/02/2024 | 6,18164153 euros |
| 08/02/2024 | 6,18161641 euros |
| 07/02/2024 | 6,18846147 euros |
| 06/02/2024 | 6,18481862 euros |
| 05/02/2024 | 6,15758089 euros |
| 04/02/2024 | 6,15781076 euros |
| 03/02/2024 | 6,15800836 euros |
| 02/02/2024 | 6,15820143 euros |
| 01/02/2024 | 6,13542279 euros |
| 31/01/2024 | 6,14718818 euros |
| 30/01/2024 | 6,14507237 euros |
| 29/01/2024 | 6,14626963 euros |