Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2024 | 6,31559377 euros |
| 02/05/2024 | 6,2738502 euros |
| 01/05/2024 | 6,27981868 euros |
| 30/04/2024 | 6,27947299 euros |
| 29/04/2024 | 6,29583795 euros |
| 28/04/2024 | 6,28553562 euros |
| 27/04/2024 | 6,28580312 euros |
| 26/04/2024 | 6,2860692 euros |
| 25/04/2024 | 6,22521473 euros |
| 24/04/2024 | 6,26608035 euros |
| 23/04/2024 | 6,2706613 euros |
| 22/04/2024 | 6,23867858 euros |
| 21/04/2024 | 6,21078079 euros |
| 20/04/2024 | 6,2110388 euros |
| 19/04/2024 | 6,21129665 euros |
| 18/04/2024 | 6,23904178 euros |
| 17/04/2024 | 6,22236642 euros |
| 16/04/2024 | 6,24391938 euros |
| 15/04/2024 | 6,30461264 euros |
| 14/04/2024 | 6,32702016 euros |
| 13/04/2024 | 6,32727693 euros |
| 12/04/2024 | 6,32753037 euros |
| 11/04/2024 | 6,31137303 euros |
| 10/04/2024 | 6,30963222 euros |
| 09/04/2024 | 6,31463674 euros |
| 08/04/2024 | 6,31238191 euros |
| 07/04/2024 | 6,30225709 euros |
| 06/04/2024 | 6,30251851 euros |
| 05/04/2024 | 6,30277775 euros |
| 04/04/2024 | 6,32574748 euros |
| 03/04/2024 | 6,31897911 euros |
| 02/04/2024 | 6,32590073 euros |
| 01/04/2024 | 6,35795215 euros |
| 31/03/2024 | 6,3576356 euros |
| 30/03/2024 | 6,35790597 euros |
| 29/03/2024 | 6,35817635 euros |
| 28/03/2024 | 6,35844573 euros |
| 27/03/2024 | 6,33676252 euros |
| 26/03/2024 | 6,32185839 euros |
| 25/03/2024 | 6,31762295 euros |
| 24/03/2024 | 6,33606486 euros |
| 23/03/2024 | 6,33632552 euros |
| 22/03/2024 | 6,33658145 euros |
| 21/03/2024 | 6,32565744 euros |
| 20/03/2024 | 6,26369878 euros |
| 19/03/2024 | 6,268353 euros |
| 18/03/2024 | 6,25887782 euros |
| 17/03/2024 | 6,237501 euros |
| 16/03/2024 | 6,23775561 euros |
| 15/03/2024 | 6,23800674 euros |