Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2024 | 8,89923113 euros |
| 21/06/2024 | 8,89959536 euros |
| 20/06/2024 | 8,91911218 euros |
| 19/06/2024 | 8,90174125 euros |
| 18/06/2024 | 8,9002449 euros |
| 17/06/2024 | 8,86467573 euros |
| 16/06/2024 | 8,87414783 euros |
| 15/06/2024 | 8,87451188 euros |
| 14/06/2024 | 8,87487531 euros |
| 13/06/2024 | 8,86938322 euros |
| 12/06/2024 | 8,8792519 euros |
| 11/06/2024 | 8,82814105 euros |
| 10/06/2024 | 8,83747297 euros |
| 09/06/2024 | 8,83669864 euros |
| 08/06/2024 | 8,83706351 euros |
| 07/06/2024 | 8,83742747 euros |
| 06/06/2024 | 8,83346491 euros |
| 05/06/2024 | 8,82681794 euros |
| 04/06/2024 | 8,7696899 euros |
| 03/06/2024 | 8,77956672 euros |
| 02/06/2024 | 8,75321005 euros |
| 01/06/2024 | 8,75357406 euros |
| 31/05/2024 | 8,75393819 euros |
| 30/05/2024 | 8,75617773 euros |
| 29/05/2024 | 8,75370562 euros |
| 28/05/2024 | 8,79435755 euros |
| 27/05/2024 | 8,81972788 euros |
| 26/05/2024 | 8,80351509 euros |
| 25/05/2024 | 8,80388396 euros |
| 24/05/2024 | 8,80425248 euros |
| 23/05/2024 | 8,81727124 euros |
| 22/05/2024 | 8,83228964 euros |
| 21/05/2024 | 8,83782713 euros |
| 20/05/2024 | 8,84068764 euros |
| 19/05/2024 | 8,83015245 euros |
| 18/05/2024 | 8,83052234 euros |
| 17/05/2024 | 8,83089215 euros |
| 16/05/2024 | 8,85183522 euros |
| 15/05/2024 | 8,83967574 euros |
| 14/05/2024 | 8,792485 euros |
| 13/05/2024 | 8,80093012 euros |
| 12/05/2024 | 8,79774958 euros |
| 11/05/2024 | 8,79811727 euros |
| 10/05/2024 | 8,79848458 euros |
| 09/05/2024 | 8,77683891 euros |
| 08/05/2024 | 8,7832347 euros |
| 07/05/2024 | 8,79524194 euros |
| 06/05/2024 | 8,75807063 euros |
| 05/05/2024 | 8,73327267 euros |
| 04/05/2024 | 8,73363707 euros |