Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2024 | 9,09268109 euros |
| 29/09/2024 | 9,1089888 euros |
| 28/09/2024 | 9,10937269 euros |
| 27/09/2024 | 9,10975615 euros |
| 26/09/2024 | 9,08506409 euros |
| 25/09/2024 | 9,0459161 euros |
| 24/09/2024 | 9,04257094 euros |
| 23/09/2024 | 9,02102491 euros |
| 22/09/2024 | 8,98133815 euros |
| 21/09/2024 | 8,98172052 euros |
| 20/09/2024 | 8,98210241 euros |
| 19/09/2024 | 9,01689764 euros |
| 18/09/2024 | 8,95955954 euros |
| 17/09/2024 | 8,98786891 euros |
| 16/09/2024 | 8,97282395 euros |
| 15/09/2024 | 8,98284063 euros |
| 14/09/2024 | 8,98322254 euros |
| 13/09/2024 | 8,98360419 euros |
| 12/09/2024 | 8,94271116 euros |
| 11/09/2024 | 8,89616253 euros |
| 10/09/2024 | 8,90088788 euros |
| 09/09/2024 | 8,89814871 euros |
| 08/09/2024 | 8,85239525 euros |
| 07/09/2024 | 8,85276657 euros |
| 06/09/2024 | 8,85313786 euros |
| 05/09/2024 | 8,89805691 euros |
| 04/09/2024 | 8,91809368 euros |
| 03/09/2024 | 8,96054306 euros |
| 02/09/2024 | 8,99184292 euros |
| 01/09/2024 | 8,99329867 euros |
| 31/08/2024 | 8,99367367 euros |
| 30/08/2024 | 8,99404844 euros |
| 29/08/2024 | 8,99011222 euros |
| 28/08/2024 | 8,95668034 euros |
| 27/08/2024 | 8,93213478 euros |
| 26/08/2024 | 8,95018673 euros |
| 25/08/2024 | 8,94789682 euros |
| 24/08/2024 | 8,94827124 euros |
| 23/08/2024 | 8,94864547 euros |
| 22/08/2024 | 8,93320417 euros |
| 21/08/2024 | 8,93056047 euros |
| 20/08/2024 | 8,92043306 euros |
| 19/08/2024 | 8,9366604 euros |
| 18/08/2024 | 8,91538706 euros |
| 17/08/2024 | 8,91575183 euros |
| 16/08/2024 | 8,91611645 euros |
| 15/08/2024 | 8,84598006 euros |
| 14/08/2024 | 8,8457633 euros |
| 13/08/2024 | 8,81555133 euros |
| 12/08/2024 | 8,78193811 euros |