Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/06/2024 | 6,47348907 euros |
| 10/06/2024 | 6,48274249 euros |
| 09/06/2024 | 6,47749396 euros |
| 08/06/2024 | 6,47768588 euros |
| 07/06/2024 | 6,47787446 euros |
| 06/06/2024 | 6,47261916 euros |
| 05/06/2024 | 6,46192437 euros |
| 04/06/2024 | 6,4141101 euros |
| 03/06/2024 | 6,42560803 euros |
| 02/06/2024 | 6,40855461 euros |
| 01/06/2024 | 6,40875811 euros |
| 31/05/2024 | 6,40896239 euros |
| 30/05/2024 | 6,40931656 euros |
| 29/05/2024 | 6,41266302 euros |
| 28/05/2024 | 6,44710519 euros |
| 27/05/2024 | 6,46300391 euros |
| 26/05/2024 | 6,45151359 euros |
| 25/05/2024 | 6,45171114 euros |
| 24/05/2024 | 6,4519008 euros |
| 23/05/2024 | 6,46242049 euros |
| 22/05/2024 | 6,47451564 euros |
| 21/05/2024 | 6,48011906 euros |
| 20/05/2024 | 6,48447084 euros |
| 19/05/2024 | 6,47237749 euros |
| 18/05/2024 | 6,47257435 euros |
| 17/05/2024 | 6,47276867 euros |
| 16/05/2024 | 6,48229962 euros |
| 15/05/2024 | 6,47266936 euros |
| 14/05/2024 | 6,43739062 euros |
| 13/05/2024 | 6,43971007 euros |
| 12/05/2024 | 6,43767481 euros |
| 11/05/2024 | 6,43787663 euros |
| 10/05/2024 | 6,43807407 euros |
| 09/05/2024 | 6,41644892 euros |
| 08/05/2024 | 6,41766451 euros |
| 07/05/2024 | 6,42490621 euros |
| 06/05/2024 | 6,39366537 euros |
| 05/05/2024 | 6,37210528 euros |
| 04/05/2024 | 6,37230896 euros |
| 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 |