Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/09/2024 | 6,56476376 euros |
| 12/09/2024 | 6,52291072 euros |
| 11/09/2024 | 6,46237395 euros |
| 10/09/2024 | 6,47238308 euros |
| 09/09/2024 | 6,47298426 euros |
| 08/09/2024 | 6,42708688 euros |
| 07/09/2024 | 6,42728464 euros |
| 06/09/2024 | 6,42748167 euros |
| 05/09/2024 | 6,48206359 euros |
| 04/09/2024 | 6,50641874 euros |
| 03/09/2024 | 6,56437887 euros |
| 02/09/2024 | 6,60724479 euros |
| 01/09/2024 | 6,60173664 euros |
| 31/08/2024 | 6,60190534 euros |
| 30/08/2024 | 6,60204365 euros |
| 29/08/2024 | 6,60040483 euros |
| 28/08/2024 | 6,56275555 euros |
| 27/08/2024 | 6,54338224 euros |
| 26/08/2024 | 6,5550076 euros |
| 25/08/2024 | 6,55591115 euros |
| 24/08/2024 | 6,55615524 euros |
| 23/08/2024 | 6,55643126 euros |
| 22/08/2024 | 6,53870188 euros |
| 21/08/2024 | 6,53260794 euros |
| 20/08/2024 | 6,52170564 euros |
| 19/08/2024 | 6,5409057 euros |
| 18/08/2024 | 6,51960537 euros |
| 17/08/2024 | 6,51980997 euros |
| 16/08/2024 | 6,52001432 euros |
| 15/08/2024 | 6,43693636 euros |
| 14/08/2024 | 6,43689301 euros |
| 13/08/2024 | 6,4057724 euros |
| 12/08/2024 | 6,37305823 euros |
| 11/08/2024 | 6,36621846 euros |
| 10/08/2024 | 6,36642479 euros |
| 09/08/2024 | 6,36663115 euros |
| 08/08/2024 | 6,34028032 euros |
| 07/08/2024 | 6,32588997 euros |
| 06/08/2024 | 6,25055796 euros |
| 05/08/2024 | 6,20255601 euros |
| 04/08/2024 | 6,3608364 euros |
| 03/08/2024 | 6,36103411 euros |
| 02/08/2024 | 6,36122443 euros |
| 01/08/2024 | 6,54749818 euros |
| 31/07/2024 | 6,58656474 euros |
| 30/07/2024 | 6,50936778 euros |
| 29/07/2024 | 6,50853532 euros |
| 28/07/2024 | 6,49786935 euros |
| 27/07/2024 | 6,4980379 euros |
| 26/07/2024 | 6,49819796 euros |