Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 22/04/2024 | 9,73576951 euros |
| 21/04/2024 | 9,6922971 euros |
| 20/04/2024 | 9,69261286 euros |
| 19/04/2024 | 9,69292921 euros |
| 18/04/2024 | 9,74635357 euros |
| 17/04/2024 | 9,71263898 euros |
| 16/04/2024 | 9,75335431 euros |
| 15/04/2024 | 9,87038715 euros |
| 14/04/2024 | 9,89702896 euros |
| 13/04/2024 | 9,89733164 euros |
| 12/04/2024 | 9,89763088 euros |
| 11/04/2024 | 9,87334955 euros |
| 10/04/2024 | 9,86916245 euros |
| 09/04/2024 | 9,87285631 euros |
| 08/04/2024 | 9,87826573 euros |
| 07/04/2024 | 9,8560683 euros |
| 06/04/2024 | 9,85637077 euros |
| 05/04/2024 | 9,85667232 euros |
| 04/04/2024 | 9,90938777 euros |
| 03/04/2024 | 9,89261956 euros |
| 02/04/2024 | 9,90266898 euros |
| 01/04/2024 | 9,96038602 euros |
| 31/03/2024 | 9,96015468 euros |
| 30/03/2024 | 9,96047237 euros |
| 29/03/2024 | 9,96079007 euros |
| 28/03/2024 | 9,96110509 euros |
| 27/03/2024 | 9,92205211 euros |
| 26/03/2024 | 9,903847 euros |
| 25/03/2024 | 9,89471463 euros |
| 24/03/2024 | 9,92395604 euros |
| 23/03/2024 | 9,92427697 euros |
| 22/03/2024 | 9,92459552 euros |
| 21/03/2024 | 9,91023266 euros |
| 20/03/2024 | 9,79496636 euros |
| 19/03/2024 | 9,80538927 euros |
| 18/03/2024 | 9,79224621 euros |
| 17/03/2024 | 9,75285036 euros |
| 16/03/2024 | 9,75317 euros |
| 15/03/2024 | 9,75348799 euros |