Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/09/2024 | 6,52421889 euros |
| 18/09/2024 | 6,4740578 euros |
| 17/09/2024 | 6,49658842 euros |
| 16/09/2024 | 6,48231607 euros |
| 15/09/2024 | 6,49142944 euros |
| 14/09/2024 | 6,49170016 euros |
| 13/09/2024 | 6,49196824 euros |
| 12/09/2024 | 6,45835652 euros |
| 11/09/2024 | 6,41519836 euros |
| 10/09/2024 | 6,41564904 euros |
| 09/09/2024 | 6,41524865 euros |
| 08/09/2024 | 6,37567628 euros |
| 07/09/2024 | 6,37593943 euros |
| 06/09/2024 | 6,37620112 euros |
| 05/09/2024 | 6,42058217 euros |
| 04/09/2024 | 6,43873638 euros |
| 03/09/2024 | 6,48038658 euros |
| 02/09/2024 | 6,51542968 euros |
| 01/09/2024 | 6,51657054 euros |
| 31/08/2024 | 6,51684247 euros |
| 30/08/2024 | 6,5171145 euros |
| 29/08/2024 | 6,51045875 euros |
| 28/08/2024 | 6,48111353 euros |
| 27/08/2024 | 6,46416495 euros |
| 26/08/2024 | 6,47491413 euros |
| 25/08/2024 | 6,47453855 euros |
| 24/08/2024 | 6,47480594 euros |
| 23/08/2024 | 6,47507091 euros |
| 22/08/2024 | 6,45874329 euros |
| 21/08/2024 | 6,45766007 euros |
| 20/08/2024 | 6,44884531 euros |
| 19/08/2024 | 6,46482472 euros |
| 18/08/2024 | 6,4467273 euros |
| 17/08/2024 | 6,4469938 euros |
| 16/08/2024 | 6,44726026 euros |
| 15/08/2024 | 6,38193634 euros |
| 14/08/2024 | 6,38180259 euros |
| 13/08/2024 | 6,35751763 euros |
| 12/08/2024 | 6,32930899 euros |
| 11/08/2024 | 6,32400363 euros |
| 10/08/2024 | 6,32426358 euros |
| 09/08/2024 | 6,32452283 euros |
| 08/08/2024 | 6,30208399 euros |
| 07/08/2024 | 6,283883 euros |
| 06/08/2024 | 6,22726316 euros |
| 05/08/2024 | 6,18502429 euros |
| 04/08/2024 | 6,32012176 euros |
| 03/08/2024 | 6,32037406 euros |
| 02/08/2024 | 6,32062393 euros |
| 01/08/2024 | 6,46844004 euros |