Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2024 | 10,38114671 euros |
| 29/09/2024 | 10,415663 euros |
| 28/09/2024 | 10,41599469 euros |
| 27/09/2024 | 10,41632225 euros |
| 26/09/2024 | 10,38455323 euros |
| 25/09/2024 | 10,31710719 euros |
| 24/09/2024 | 10,30615352 euros |
| 23/09/2024 | 10,27083316 euros |
| 22/09/2024 | 10,21467636 euros |
| 21/09/2024 | 10,21501028 euros |
| 20/09/2024 | 10,21534426 euros |
| 19/09/2024 | 10,26725834 euros |
| 18/09/2024 | 10,17532672 euros |
| 17/09/2024 | 10,21267773 euros |
| 16/09/2024 | 10,18468501 euros |
| 15/09/2024 | 10,20471717 euros |
| 14/09/2024 | 10,20505245 euros |
| 13/09/2024 | 10,20538775 euros |
| 12/09/2024 | 10,14517341 euros |
| 11/09/2024 | 10,05932827 euros |
| 10/09/2024 | 10,07071982 euros |
| 09/09/2024 | 10,0720898 euros |
| 08/09/2024 | 10,00182136 euros |
| 07/09/2024 | 10,00215024 euros |
| 06/09/2024 | 10,00247905 euros |
| 05/09/2024 | 10,08452951 euros |
| 04/09/2024 | 10,12099311 euros |
| 03/09/2024 | 10,20378324 euros |
| 02/09/2024 | 10,26801439 euros |
| 01/09/2024 | 10,26398437 euros |
| 31/08/2024 | 10,26432045 euros |
| 30/08/2024 | 10,26465577 euros |
| 29/08/2024 | 10,25589823 euros |
| 28/08/2024 | 10,20103031 euros |
| 27/08/2024 | 10,16917525 euros |
| 26/08/2024 | 10,18885701 euros |
| 25/08/2024 | 10,18595979 euros |
| 24/08/2024 | 10,18629112 euros |
| 23/08/2024 | 10,18662244 euros |
| 22/08/2024 | 10,16338894 euros |
| 21/08/2024 | 10,15294436 euros |
| 20/08/2024 | 10,13776746 euros |
| 19/08/2024 | 10,17019436 euros |
| 18/08/2024 | 10,13479028 euros |
| 17/08/2024 | 10,1351079 euros |
| 16/08/2024 | 10,13542311 euros |
| 15/08/2024 | 10,00942763 euros |
| 14/08/2024 | 10,00925522 euros |
| 13/08/2024 | 9,96188644 euros |
| 12/08/2024 | 9,9109782 euros |