Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2024 | 9,56852377 euros |
| 02/05/2024 | 9,49488995 euros |
| 01/05/2024 | 9,51009593 euros |
| 30/04/2024 | 9,50985852 euros |
| 29/04/2024 | 9,52856979 euros |
| 28/04/2024 | 9,51499825 euros |
| 27/04/2024 | 9,5154125 euros |
| 26/04/2024 | 9,51582411 euros |
| 25/04/2024 | 9,40961525 euros |
| 24/04/2024 | 9,47987248 euros |
| 23/04/2024 | 9,48602116 euros |
| 22/04/2024 | 9,42328945 euros |
| 21/04/2024 | 9,38131428 euros |
| 20/04/2024 | 9,3817214 euros |
| 19/04/2024 | 9,38212903 euros |
| 18/04/2024 | 9,43394297 euros |
| 17/04/2024 | 9,40141226 euros |
| 16/04/2024 | 9,44092588 euros |
| 15/04/2024 | 9,55431406 euros |
| 14/04/2024 | 9,58020712 euros |
| 13/04/2024 | 9,5806045 euros |
| 12/04/2024 | 9,5809983 euros |
| 11/04/2024 | 9,55759807 euros |
| 10/04/2024 | 9,55364883 euros |
| 09/04/2024 | 9,55732845 euros |
| 08/04/2024 | 9,56266887 euros |
| 07/04/2024 | 9,54128459 euros |
| 06/04/2024 | 9,54168135 euros |
| 05/04/2024 | 9,54207691 euros |
| 04/04/2024 | 9,59321389 euros |
| 03/04/2024 | 9,5770851 euros |
| 02/04/2024 | 9,58691732 euros |
| 01/04/2024 | 9,64289852 euros |
| 31/03/2024 | 9,64277832 euros |
| 30/03/2024 | 9,64319023 euros |
| 29/03/2024 | 9,64360216 euros |
| 28/03/2024 | 9,64401116 euros |
| 27/03/2024 | 9,60630524 euros |
| 26/03/2024 | 9,58878389 euros |
| 25/03/2024 | 9,58004659 euros |
| 24/03/2024 | 9,60846248 euros |
| 23/03/2024 | 9,60887719 euros |
| 22/03/2024 | 9,60928941 euros |
| 21/03/2024 | 9,59548687 euros |
| 20/03/2024 | 9,48398473 euros |
| 19/03/2024 | 9,49418003 euros |
| 18/03/2024 | 9,48155741 euros |
| 17/03/2024 | 9,4435144 euros |
| 16/03/2024 | 9,44392683 euros |
| 15/03/2024 | 9,44433737 euros |