Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2024 | 6,5928446 euros |
| 29/09/2024 | 6,60802322 euros |
| 28/09/2024 | 6,60830168 euros |
| 27/09/2024 | 6,60857895 euros |
| 26/09/2024 | 6,59183475 euros |
| 25/09/2024 | 6,55466518 euros |
| 24/09/2024 | 6,55113151 euros |
| 23/09/2024 | 6,5294873 euros |
| 22/09/2024 | 6,49514793 euros |
| 21/09/2024 | 6,49541645 euros |
| 20/09/2024 | 6,49568338 euros |
| 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 |