Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/04/2024 | 6,37221137 euros |
| 13/04/2024 | 6,37244023 euros |
| 12/04/2024 | 6,37266778 euros |
| 11/04/2024 | 6,3618329 euros |
| 10/04/2024 | 6,35691817 euros |
| 09/04/2024 | 6,36099069 euros |
| 08/04/2024 | 6,36335713 euros |
| 07/04/2024 | 6,34857559 euros |
| 06/04/2024 | 6,34879854 euros |
| 05/04/2024 | 6,34902147 euros |
| 04/04/2024 | 6,37968555 euros |
| 03/04/2024 | 6,37187246 euros |
| 02/04/2024 | 6,38006095 euros |
| 01/04/2024 | 6,41616854 euros |
| 31/03/2024 | 6,41602196 euros |
| 30/03/2024 | 6,41625674 euros |
| 29/03/2024 | 6,41649158 euros |
| 28/03/2024 | 6,41672635 euros |
| 27/03/2024 | 6,39109818 euros |
| 26/03/2024 | 6,3766116 euros |
| 25/03/2024 | 6,37221001 euros |
| 24/03/2024 | 6,39183494 euros |
| 23/03/2024 | 6,39206932 euros |
| 22/03/2024 | 6,39230356 euros |
| 21/03/2024 | 6,38263017 euros |
| 20/03/2024 | 6,30975622 euros |
| 19/03/2024 | 6,3156139 euros |
| 18/03/2024 | 6,30558337 euros |
| 17/03/2024 | 6,2798769 euros |
| 16/03/2024 | 6,28010842 euros |
| 15/03/2024 | 6,28033609 euros |
| 14/03/2024 | 6,30487364 euros |
| 13/03/2024 | 6,30475088 euros |
| 12/03/2024 | 6,3107515 euros |
| 11/03/2024 | 6,27719689 euros |
| 10/03/2024 | 6,2939913 euros |
| 09/03/2024 | 6,29422325 euros |
| 08/03/2024 | 6,2944551 euros |
| 07/03/2024 | 6,2935348 euros |
| 06/03/2024 | 6,26506907 euros |
| 05/03/2024 | 6,24520052 euros |
| 04/03/2024 | 6,26589364 euros |
| 03/03/2024 | 6,26950103 euros |
| 02/03/2024 | 6,26970552 euros |
| 01/03/2024 | 6,26989132 euros |
| 29/02/2024 | 6,2378736 euros |
| 28/02/2024 | 6,21779979 euros |
| 27/02/2024 | 6,23469806 euros |
| 26/02/2024 | 6,23222389 euros |
| 25/02/2024 | 6,25620984 euros |