Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/06/2024 | 9,33810417 euros |
| 03/06/2024 | 9,35759118 euros |
| 02/06/2024 | 9,32813311 euros |
| 01/06/2024 | 9,32852362 euros |
| 31/05/2024 | 9,32891431 euros |
| 30/05/2024 | 9,32992015 euros |
| 29/05/2024 | 9,3326828 euros |
| 28/05/2024 | 9,38364285 euros |
| 27/05/2024 | 9,41095306 euros |
| 26/05/2024 | 9,3928451 euros |
| 25/05/2024 | 9,39323754 euros |
| 24/05/2024 | 9,39362845 euros |
| 23/05/2024 | 9,410274 euros |
| 22/05/2024 | 9,4241666 euros |
| 21/05/2024 | 9,43094645 euros |
| 20/05/2024 | 9,437693 euros |
| 19/05/2024 | 9,42212985 euros |
| 18/05/2024 | 9,42252226 euros |
| 17/05/2024 | 9,42291428 euros |
| 16/05/2024 | 9,44034198 euros |
| 15/05/2024 | 9,42441605 euros |
| 14/05/2024 | 9,37272577 euros |
| 13/05/2024 | 9,37678663 euros |
| 12/05/2024 | 9,373397 euros |
| 11/05/2024 | 9,37378845 euros |
| 10/05/2024 | 9,37417696 euros |
| 09/05/2024 | 9,34059521 euros |
| 08/05/2024 | 9,3421929 euros |
| 07/05/2024 | 9,35216069 euros |
| 06/05/2024 | 9,30668558 euros |
| 05/05/2024 | 9,27372028 euros |
| 04/05/2024 | 9,27410984 euros |
| 03/05/2024 | 9,27449942 euros |
| 02/05/2024 | 9,21014718 euros |
| 01/05/2024 | 9,22105007 euros |
| 30/04/2024 | 9,22063954 euros |
| 29/04/2024 | 9,24024142 euros |
| 28/04/2024 | 9,22591639 euros |
| 27/04/2024 | 9,22630317 euros |
| 26/04/2024 | 9,22668902 euros |
| 25/04/2024 | 9,1311016 euros |
| 24/04/2024 | 9,19406937 euros |
| 23/04/2024 | 9,20183143 euros |
| 22/04/2024 | 9,14765096 euros |
| 21/04/2024 | 9,10688684 euros |
| 20/04/2024 | 9,10727202 euros |
| 19/04/2024 | 9,1076567 euros |
| 18/04/2024 | 9,15363829 euros |
| 17/04/2024 | 9,12498224 euros |
| 16/04/2024 | 9,15958794 euros |