Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2024 | 8,77708812 euros |
| 10/08/2024 | 8,77744814 euros |
| 09/08/2024 | 8,77780802 euros |
| 08/08/2024 | 8,75084642 euros |
| 07/08/2024 | 8,73457088 euros |
| 06/08/2024 | 8,67170244 euros |
| 05/08/2024 | 8,62360253 euros |
| 04/08/2024 | 8,7726031 euros |
| 03/08/2024 | 8,77296204 euros |
| 02/08/2024 | 8,77332029 euros |
| 01/08/2024 | 8,9407789 euros |
| 31/07/2024 | 8,9686281 euros |
| 30/07/2024 | 8,89510153 euros |
| 29/07/2024 | 8,89022138 euros |
| 28/07/2024 | 8,87419372 euros |
| 27/07/2024 | 8,87456407 euros |
| 26/07/2024 | 8,87493417 euros |
| 25/07/2024 | 8,85396318 euros |
| 24/07/2024 | 8,88335192 euros |
| 23/07/2024 | 8,93431728 euros |
| 22/07/2024 | 8,90329281 euros |
| 21/07/2024 | 8,87741323 euros |
| 20/07/2024 | 8,87778108 euros |
| 19/07/2024 | 8,87814898 euros |
| 18/07/2024 | 8,92407934 euros |
| 17/07/2024 | 8,9404653 euros |
| 16/07/2024 | 8,97500118 euros |
| 15/07/2024 | 8,97493574 euros |
| 14/07/2024 | 8,98320892 euros |
| 13/07/2024 | 8,9835714 euros |
| 12/07/2024 | 8,98393335 euros |
| 11/07/2024 | 8,96676621 euros |
| 10/07/2024 | 8,94861287 euros |
| 09/07/2024 | 8,9125381 euros |
| 08/07/2024 | 8,93826129 euros |
| 07/07/2024 | 8,92178635 euros |
| 06/07/2024 | 8,92214501 euros |
| 05/07/2024 | 8,92250345 euros |
| 04/07/2024 | 8,91761803 euros |
| 03/07/2024 | 8,91321484 euros |
| 02/07/2024 | 8,87338663 euros |
| 01/07/2024 | 8,86680794 euros |
| 30/06/2024 | 8,89086939 euros |
| 29/06/2024 | 8,89123323 euros |
| 28/06/2024 | 8,89159673 euros |
| 27/06/2024 | 8,89187986 euros |
| 26/06/2024 | 8,90177773 euros |
| 25/06/2024 | 8,90751096 euros |
| 24/06/2024 | 8,90593509 euros |
| 23/06/2024 | 8,89886668 euros |