Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/09/2024 | 9,29576976 euros |
| 12/09/2024 | 9,25335494 euros |
| 11/09/2024 | 9,20508907 euros |
| 10/09/2024 | 9,20987819 euros |
| 09/09/2024 | 9,2069436 euros |
| 08/09/2024 | 9,15950254 euros |
| 07/09/2024 | 9,15978693 euros |
| 06/09/2024 | 9,16007129 euros |
| 05/09/2024 | 9,20644731 euros |
| 04/09/2024 | 9,22707801 euros |
| 03/09/2024 | 9,27089708 euros |
| 02/09/2024 | 9,30318327 euros |
| 01/09/2024 | 9,30458822 euros |
| 31/08/2024 | 9,30487502 euros |
| 30/08/2024 | 9,30516156 euros |
| 29/08/2024 | 9,300988 euros |
| 28/08/2024 | 9,26629933 euros |
| 27/08/2024 | 9,24080478 euros |
| 26/08/2024 | 9,25937986 euros |
| 25/08/2024 | 9,25691018 euros |
| 24/08/2024 | 9,25719685 euros |
| 23/08/2024 | 9,25748333 euros |
| 22/08/2024 | 9,24140861 euros |
| 21/08/2024 | 9,23857322 euros |
| 20/08/2024 | 9,22799618 euros |
| 19/08/2024 | 9,24468252 euros |
| 18/08/2024 | 9,22257565 euros |
| 17/08/2024 | 9,22285268 euros |
| 16/08/2024 | 9,22312955 euros |
| 15/08/2024 | 9,1504786 euros |
| 14/08/2024 | 9,15015489 euros |
| 13/08/2024 | 9,11880416 euros |
| 12/08/2024 | 9,08393587 euros |
| 11/08/2024 | 9,07882037 euros |
| 10/08/2024 | 9,07909403 euros |
| 09/08/2024 | 9,07936753 euros |
| 08/08/2024 | 9,05138125 euros |
| 07/08/2024 | 9,03444852 euros |
| 06/08/2024 | 8,96932412 euros |
| 05/08/2024 | 8,91947637 euros |
| 04/08/2024 | 9,07349044 euros |
| 03/08/2024 | 9,07376302 euros |
| 02/08/2024 | 9,07403487 euros |
| 01/08/2024 | 9,24713273 euros |
| 31/07/2024 | 9,275845 euros |
| 30/07/2024 | 9,19969978 euros |
| 29/07/2024 | 9,19455251 euros |
| 28/07/2024 | 9,17787638 euros |
| 27/07/2024 | 9,1781596 euros |
| 26/07/2024 | 9,17844255 euros |