
Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
11/06/2024 | 10,0736349 euros |
10/06/2024 | 10,09640453 euros |
09/06/2024 | 10,08543933 euros |
08/06/2024 | 10,08575984 euros |
07/06/2024 | 10,08608154 euros |
06/06/2024 | 10,06909222 euros |
05/06/2024 | 10,04920706 euros |
04/06/2024 | 9,96131954 euros |
03/06/2024 | 9,98646036 euros |
02/06/2024 | 9,95224499 euros |
01/06/2024 | 9,95256662 euros |
31/05/2024 | 9,95288842 euros |
30/05/2024 | 9,9574245 euros |
29/05/2024 | 9,96109643 euros |
28/05/2024 | 10,01804573 euros |
27/05/2024 | 10,04898698 euros |
26/05/2024 | 10,02838292 euros |
25/05/2024 | 10,02871223 euros |
24/05/2024 | 10,02904115 euros |
23/05/2024 | 10,05039297 euros |
22/05/2024 | 10,06297673 euros |
21/05/2024 | 10,06985547 euros |
20/05/2024 | 10,07806677 euros |
19/05/2024 | 10,06008886 euros |
18/05/2024 | 10,06042026 euros |
17/05/2024 | 10,06075088 euros |
16/05/2024 | 10,08092521 euros |
15/05/2024 | 10,0592218 euros |
14/05/2024 | 10,00252294 euros |
13/05/2024 | 10,00719469 euros |
12/05/2024 | 10,0025997 euros |
11/05/2024 | 10,00292787 euros |
10/05/2024 | 10,00325458 euros |
09/05/2024 | 9,96263931 euros |
08/05/2024 | 9,96400332 euros |
07/05/2024 | 9,97449567 euros |
06/05/2024 | 9,92262142 euros |
05/05/2024 | 9,88635337 euros |
04/05/2024 | 9,88667863 euros |
03/05/2024 | 9,88700394 euros |
02/05/2024 | 9,81081226 euros |
01/05/2024 | 9,82641707 euros |
30/04/2024 | 9,82606488 euros |
29/04/2024 | 9,84529102 euros |
28/04/2024 | 9,83116124 euros |
27/04/2024 | 9,83148214 euros |
26/04/2024 | 9,83180063 euros |
25/04/2024 | 9,721959 euros |
24/04/2024 | 9,79444173 euros |
23/04/2024 | 9,80068776 euros |