Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2024 | 6,36771686 euros |
| 06/05/2024 | 6,33432048 euros |
| 05/05/2024 | 6,3093926 euros |
| 04/05/2024 | 6,3096909 euros |
| 03/05/2024 | 6,30998916 euros |
| 02/05/2024 | 6,26261087 euros |
| 01/05/2024 | 6,27024334 euros |
| 30/04/2024 | 6,27015129 euros |
| 29/04/2024 | 6,28669484 euros |
| 28/04/2024 | 6,27711907 euros |
| 27/04/2024 | 6,27741472 euros |
| 26/04/2024 | 6,27771026 euros |
| 25/04/2024 | 6,20800485 euros |
| 24/04/2024 | 6,25433618 euros |
| 23/04/2024 | 6,25620654 euros |
| 22/04/2024 | 6,21474177 euros |
| 21/04/2024 | 6,18340408 euros |
| 20/04/2024 | 6,18369929 euros |
| 19/04/2024 | 6,18399666 euros |
| 18/04/2024 | 6,2191954 euros |
| 17/04/2024 | 6,19880723 euros |
| 16/04/2024 | 6,22565271 euros |
| 15/04/2024 | 6,29786509 euros |
| 14/04/2024 | 6,3183606 euros |
| 13/04/2024 | 6,31865592 euros |
| 12/04/2024 | 6,31895318 euros |
| 11/04/2024 | 6,30828381 euros |
| 10/04/2024 | 6,30348191 euros |
| 09/04/2024 | 6,3075884 euros |
| 08/04/2024 | 6,31000427 euros |
| 07/04/2024 | 6,29541475 euros |
| 06/04/2024 | 6,29570401 euros |
| 05/04/2024 | 6,29597787 euros |
| 04/04/2024 | 6,3264572 euros |
| 03/04/2024 | 6,31877902 euros |
| 02/04/2024 | 6,32696994 euros |
| 01/04/2024 | 6,36284591 euros |
| 31/03/2024 | 6,36276907 euros |
| 30/03/2024 | 6,36307082 euros |
| 29/03/2024 | 6,36337261 euros |
| 28/03/2024 | 6,36367461 euros |
| 27/03/2024 | 6,338327 euros |
| 26/03/2024 | 6,32404431 euros |
| 25/03/2024 | 6,31975119 euros |
| 24/03/2024 | 6,33928317 euros |
| 23/03/2024 | 6,33958425 euros |
| 22/03/2024 | 6,33988582 euros |
| 21/03/2024 | 6,33034883 euros |
| 20/03/2024 | 6,25813952 euros |
| 19/03/2024 | 6,26401382 euros |