Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2024 | 6,38788925 euros |
| 10/08/2024 | 6,3880827 euros |
| 09/08/2024 | 6,38827541 euros |
| 08/08/2024 | 6,36554145 euros |
| 07/08/2024 | 6,34708861 euros |
| 06/08/2024 | 6,28983124 euros |
| 05/08/2024 | 6,2471005 euros |
| 04/08/2024 | 6,38348482 euros |
| 03/08/2024 | 6,38367057 euros |
| 02/08/2024 | 6,38385389 euros |
| 01/08/2024 | 6,53307801 euros |
| 31/07/2024 | 6,56562082 euros |
| 30/07/2024 | 6,50028792 euros |
| 29/07/2024 | 6,49882159 euros |
| 28/07/2024 | 6,48822916 euros |
| 27/07/2024 | 6,48841974 euros |
| 26/07/2024 | 6,48860992 euros |
| 25/07/2024 | 6,46800921 euros |
| 24/07/2024 | 6,49898831 euros |
| 23/07/2024 | 6,545759 euros |
| 22/07/2024 | 6,52234104 euros |
| 21/07/2024 | 6,49897652 euros |
| 20/07/2024 | 6,49917007 euros |
| 19/07/2024 | 6,49936317 euros |
| 18/07/2024 | 6,53754627 euros |
| 17/07/2024 | 6,55577129 euros |
| 16/07/2024 | 6,58904472 euros |
| 15/07/2024 | 6,58915588 euros |
| 14/07/2024 | 6,60072908 euros |
| 13/07/2024 | 6,60092025 euros |
| 12/07/2024 | 6,6011063 euros |
| 11/07/2024 | 6,58403315 euros |
| 10/07/2024 | 6,57349228 euros |
| 09/07/2024 | 6,54287709 euros |
| 08/07/2024 | 6,5628807 euros |
| 07/07/2024 | 6,55316733 euros |
| 06/07/2024 | 6,55335896 euros |
| 05/07/2024 | 6,55354637 euros |
| 04/07/2024 | 6,55060234 euros |
| 03/07/2024 | 6,54453808 euros |
| 02/07/2024 | 6,51363292 euros |
| 01/07/2024 | 6,50814319 euros |
| 30/06/2024 | 6,52203454 euros |
| 29/06/2024 | 6,52222477 euros |
| 28/06/2024 | 6,5224117 euros |
| 27/06/2024 | 6,52273719 euros |
| 26/06/2024 | 6,5301936 euros |
| 25/06/2024 | 6,53300653 euros |
| 24/06/2024 | 6,53170236 euros |
| 23/06/2024 | 6,52505211 euros |