Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2024 | 6,37251269 euros |
| 02/05/2024 | 6,33032393 euros |
| 01/05/2024 | 6,33627754 euros |
| 30/04/2024 | 6,33586093 euros |
| 29/04/2024 | 6,35230411 euros |
| 28/04/2024 | 6,34184078 euros |
| 27/04/2024 | 6,34204206 euros |
| 26/04/2024 | 6,34224159 euros |
| 25/04/2024 | 6,2807767 euros |
| 24/04/2024 | 6,32193971 euros |
| 23/04/2024 | 6,326493 euros |
| 22/04/2024 | 6,2941571 euros |
| 21/04/2024 | 6,26594342 euros |
| 20/04/2024 | 6,26613592 euros |
| 19/04/2024 | 6,26632844 euros |
| 18/04/2024 | 6,29425383 euros |
| 17/04/2024 | 6,27736262 euros |
| 16/04/2024 | 6,29903823 euros |
| 15/04/2024 | 6,36019763 euros |
| 14/04/2024 | 6,38273366 euros |
| 13/04/2024 | 6,38292365 euros |
| 12/04/2024 | 6,3831109 euros |
| 11/04/2024 | 6,36674222 euros |
| 10/04/2024 | 6,36491767 euros |
| 09/04/2024 | 6,36989959 euros |
| 08/04/2024 | 6,36755585 euros |
| 07/04/2024 | 6,35727376 euros |
| 06/04/2024 | 6,35746868 euros |
| 05/04/2024 | 6,35766097 euros |
| 04/04/2024 | 6,38076126 euros |
| 03/04/2024 | 6,37386554 euros |
| 02/04/2024 | 6,38077823 euros |
| 01/04/2024 | 6,41303829 euros |
| 31/03/2024 | 6,41264968 euros |
| 30/03/2024 | 6,412853 euros |
| 29/03/2024 | 6,41305633 euros |
| 28/03/2024 | 6,41325833 euros |
| 27/03/2024 | 6,39131861 euros |
| 26/03/2024 | 6,3762176 euros |
| 25/03/2024 | 6,37187681 euros |
| 24/03/2024 | 6,39040795 euros |
| 23/03/2024 | 6,3906017 euros |
| 22/03/2024 | 6,39079118 euros |
| 21/03/2024 | 6,37970365 euros |
| 20/03/2024 | 6,31714729 euros |
| 19/03/2024 | 6,3217723 euros |
| 18/03/2024 | 6,3121478 euros |
| 17/03/2024 | 6,29052099 euros |
| 16/03/2024 | 6,29070969 euros |
| 15/03/2024 | 6,29089393 euros |