Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/06/2024 | 9,64120548 euros |
| 31/05/2024 | 9,64150525 euros |
| 30/05/2024 | 9,64244045 euros |
| 29/05/2024 | 9,64519096 euros |
| 28/05/2024 | 9,69775313 euros |
| 27/05/2024 | 9,7258723 euros |
| 26/05/2024 | 9,70705337 euros |
| 25/05/2024 | 9,7073539 euros |
| 24/05/2024 | 9,70765318 euros |
| 23/05/2024 | 9,72475032 euros |
| 22/05/2024 | 9,73900152 euros |
| 21/05/2024 | 9,74590289 euros |
| 20/05/2024 | 9,75276922 euros |
| 19/05/2024 | 9,73658114 euros |
| 18/05/2024 | 9,73688129 euros |
| 17/05/2024 | 9,73718057 euros |
| 16/05/2024 | 9,75508428 euros |
| 15/05/2024 | 9,73852209 euros |
| 14/05/2024 | 9,68500451 euros |
| 13/05/2024 | 9,68909588 euros |
| 12/05/2024 | 9,68548856 euros |
| 11/05/2024 | 9,68578824 euros |
| 10/05/2024 | 9,68608554 euros |
| 09/05/2024 | 9,65128183 euros |
| 08/05/2024 | 9,65282815 euros |
| 07/05/2024 | 9,66302314 euros |
| 06/05/2024 | 9,61593241 euros |
| 05/05/2024 | 9,58176805 euros |
| 04/05/2024 | 9,58206688 euros |
| 03/05/2024 | 9,58236571 euros |
| 02/05/2024 | 9,51577376 euros |
| 01/05/2024 | 9,52693528 euros |
| 30/04/2024 | 9,52640847 euros |
| 29/04/2024 | 9,54655709 euros |
| 28/04/2024 | 9,53165405 euros |
| 27/04/2024 | 9,53195051 euros |
| 26/04/2024 | 9,53224614 euros |
| 25/04/2024 | 9,43339061 euros |
| 24/04/2024 | 9,4983393 euros |
| 23/04/2024 | 9,50625462 euros |
| 22/04/2024 | 9,45017825 euros |
| 21/04/2024 | 9,40796348 euros |
| 20/04/2024 | 9,40825888 euros |
| 19/04/2024 | 9,40855377 euros |
| 18/04/2024 | 9,45595148 euros |
| 17/04/2024 | 9,4262459 euros |
| 16/04/2024 | 9,46189121 euros |
| 15/04/2024 | 9,56474533 euros |
| 14/04/2024 | 9,59304647 euros |
| 13/04/2024 | 9,59333259 euros |