Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/09/2024 | 9,76652672 euros |
| 08/09/2024 | 9,70236681 euros |
| 07/09/2024 | 9,70266798 euros |
| 06/09/2024 | 9,70296855 euros |
| 05/09/2024 | 9,77534568 euros |
| 04/09/2024 | 9,80623116 euros |
| 03/09/2024 | 9,87548122 euros |
| 02/09/2024 | 9,93218895 euros |
| 01/09/2024 | 9,93167428 euros |
| 31/08/2024 | 9,93198535 euros |
| 30/08/2024 | 9,93229558 euros |
| 29/08/2024 | 9,92134188 euros |
| 28/08/2024 | 9,87454335 euros |
| 27/08/2024 | 9,84602576 euros |
| 26/08/2024 | 9,86390279 euros |
| 25/08/2024 | 9,86197275 euros |
| 24/08/2024 | 9,86228479 euros |
| 23/08/2024 | 9,86259577 euros |
| 22/08/2024 | 9,84021946 euros |
| 21/08/2024 | 9,83407563 euros |
| 20/08/2024 | 9,81988355 euros |
| 19/08/2024 | 9,84776275 euros |
| 18/08/2024 | 9,81680575 euros |
| 17/08/2024 | 9,81711275 euros |
| 16/08/2024 | 9,8174193 euros |
| 15/08/2024 | 9,70762709 euros |
| 14/08/2024 | 9,70724898 euros |
| 13/08/2024 | 9,66669355 euros |
| 12/08/2024 | 9,61934642 euros |
| 11/08/2024 | 9,61265891 euros |
| 10/08/2024 | 9,61296544 euros |
| 09/08/2024 | 9,61327185 euros |
| 08/08/2024 | 9,57832212 euros |
| 07/08/2024 | 9,55113448 euros |
| 06/08/2024 | 9,45894664 euros |
| 05/08/2024 | 9,39216672 euros |
| 04/08/2024 | 9,60653706 euros |
| 03/08/2024 | 9,60683015 euros |
| 02/08/2024 | 9,60712011 euros |
| 01/08/2024 | 9,84584139 euros |
| 31/07/2024 | 9,89862806 euros |
| 30/07/2024 | 9,7975327 euros |
| 29/07/2024 | 9,79475359 euros |
| 28/07/2024 | 9,77719026 euros |
| 27/07/2024 | 9,77749529 euros |
| 26/07/2024 | 9,7777997 euros |
| 25/07/2024 | 9,74558354 euros |
| 24/07/2024 | 9,793526 euros |
| 23/07/2024 | 9,86937206 euros |
| 22/07/2024 | 9,83434729 euros |