Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2024 | 6,50072068 euros |
| 30/07/2024 | 6,4361033 euros |
| 29/07/2024 | 6,43472102 euros |
| 28/07/2024 | 6,42430258 euros |
| 27/07/2024 | 6,42456078 euros |
| 26/07/2024 | 6,42481858 euros |
| 25/07/2024 | 6,40448951 euros |
| 24/07/2024 | 6,43523403 euros |
| 23/07/2024 | 6,48161599 euros |
| 22/07/2024 | 6,45849734 euros |
| 21/07/2024 | 6,43543116 euros |
| 20/07/2024 | 6,43569245 euros |
| 19/07/2024 | 6,43595331 euros |
| 18/07/2024 | 6,473834 euros |
| 17/07/2024 | 6,49195166 euros |
| 16/07/2024 | 6,52497183 euros |
| 15/07/2024 | 6,52515252 euros |
| 14/07/2024 | 6,53668403 euros |
| 13/07/2024 | 6,53694409 euros |
| 12/07/2024 | 6,53719902 euros |
| 11/07/2024 | 6,52036177 euros |
| 10/07/2024 | 6,50999331 euros |
| 09/07/2024 | 6,47974393 euros |
| 08/07/2024 | 6,49962489 euros |
| 07/07/2024 | 6,49007536 euros |
| 06/07/2024 | 6,49033538 euros |
| 05/07/2024 | 6,49059118 euros |
| 04/07/2024 | 6,48774561 euros |
| 03/07/2024 | 6,48180967 euros |
| 02/07/2024 | 6,45127052 euros |
| 01/07/2024 | 6,44590309 euros |
| 30/06/2024 | 6,45972706 euros |
| 29/06/2024 | 6,45998538 euros |
| 28/06/2024 | 6,46024063 euros |
| 27/06/2024 | 6,4606332 euros |
| 26/06/2024 | 6,46808918 euros |
| 25/06/2024 | 6,47094433 euros |
| 24/06/2024 | 6,46972257 euros |
| 23/06/2024 | 6,46320534 euros |
| 22/06/2024 | 6,46346173 euros |
| 21/06/2024 | 6,46371555 euros |
| 20/06/2024 | 6,48226772 euros |
| 19/06/2024 | 6,46778426 euros |
| 18/06/2024 | 6,46471246 euros |
| 17/06/2024 | 6,43520203 euros |
| 16/06/2024 | 6,44062334 euros |
| 15/06/2024 | 6,44088307 euros |
| 14/06/2024 | 6,44114271 euros |
| 13/06/2024 | 6,44090114 euros |
| 12/06/2024 | 6,45157948 euros |