Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/12/2024 | 10,2104977 euros |
| 21/12/2024 | 10,21080655 euros |
| 20/12/2024 | 10,21111459 euros |
| 19/12/2024 | 10,22973259 euros |
| 18/12/2024 | 10,34885216 euros |
| 17/12/2024 | 10,33329119 euros |
| 16/12/2024 | 10,35020562 euros |
| 15/12/2024 | 10,36325034 euros |
| 14/12/2024 | 10,36356303 euros |
| 13/12/2024 | 10,3638745 euros |
| 12/12/2024 | 10,41417006 euros |
| 11/12/2024 | 10,42292757 euros |
| 10/12/2024 | 10,38189858 euros |
| 09/12/2024 | 10,41804572 euros |
| 08/12/2024 | 10,39649561 euros |
| 07/12/2024 | 10,39681371 euros |
| 06/12/2024 | 10,39713182 euros |
| 05/12/2024 | 10,3852322 euros |
| 04/12/2024 | 10,40023351 euros |
| 03/12/2024 | 10,37361132 euros |
| 02/12/2024 | 10,35035543 euros |
| 01/12/2024 | 10,28326986 euros |
| 30/11/2024 | 10,28358108 euros |
| 29/11/2024 | 10,28389047 euros |
| 28/11/2024 | 10,24978519 euros |
| 27/11/2024 | 10,22455682 euros |
| 26/11/2024 | 10,26384613 euros |
| 25/11/2024 | 10,26988989 euros |
| 24/11/2024 | 10,27137581 euros |
| 23/11/2024 | 10,27169109 euros |
| 22/11/2024 | 10,27200534 euros |
| 21/11/2024 | 10,18654915 euros |
| 20/11/2024 | 10,12715009 euros |
| 19/11/2024 | 10,13141327 euros |
| 18/11/2024 | 10,12929675 euros |
| 17/11/2024 | 10,13216311 euros |
| 16/11/2024 | 10,13246681 euros |
| 15/11/2024 | 10,1327694 euros |
| 14/11/2024 | 10,20233997 euros |
| 13/11/2024 | 10,17291037 euros |
| 12/11/2024 | 10,16464583 euros |
| 11/11/2024 | 10,23339453 euros |
| 10/11/2024 | 10,17439704 euros |
| 09/11/2024 | 10,17470394 euros |
| 08/11/2024 | 10,17500865 euros |
| 07/11/2024 | 10,15915803 euros |
| 06/11/2024 | 10,11587559 euros |
| 05/11/2024 | 9,98837323 euros |
| 04/11/2024 | 9,97147978 euros |
| 03/11/2024 | 9,94746751 euros |