
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 |