Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2024 | 10,11964223 euros |
| 18/11/2024 | 10,11947107 euros |
| 17/11/2024 | 10,12128909 euros |
| 16/11/2024 | 10,12170791 euros |
| 15/11/2024 | 10,12212331 euros |
| 14/11/2024 | 10,19867841 euros |
| 13/11/2024 | 10,16784394 euros |
| 12/11/2024 | 10,15850045 euros |
| 11/11/2024 | 10,2332812 euros |
| 10/11/2024 | 10,16990551 euros |
| 09/11/2024 | 10,17032717 euros |
| 08/11/2024 | 10,17074871 euros |
| 07/11/2024 | 10,15600276 euros |
| 06/11/2024 | 10,10730239 euros |
| 05/11/2024 | 9,96854019 euros |
| 04/11/2024 | 9,95085586 euros |
| 03/11/2024 | 9,92650999 euros |
| 02/11/2024 | 9,92692559 euros |
| 01/11/2024 | 9,92734117 euros |
| 31/10/2024 | 9,92673204 euros |
| 30/10/2024 | 10,04443772 euros |
| 29/10/2024 | 10,10341269 euros |
| 28/10/2024 | 10,1186641 euros |
| 27/10/2024 | 10,11113262 euros |
| 26/10/2024 | 10,11155451 euros |
| 25/10/2024 | 10,11197672 euros |
| 24/10/2024 | 10,08573524 euros |
| 23/10/2024 | 10,10359486 euros |
| 22/10/2024 | 10,14019798 euros |
| 21/10/2024 | 10,149507 euros |
| 20/10/2024 | 10,19173943 euros |
| 19/10/2024 | 10,19216622 euros |
| 18/10/2024 | 10,19259266 euros |
| 17/10/2024 | 10,18433246 euros |
| 16/10/2024 | 10,14809443 euros |
| 15/10/2024 | 10,13602862 euros |
| 14/10/2024 | 10,1680075 euros |
| 13/10/2024 | 10,12303333 euros |
| 12/10/2024 | 10,12345084 euros |
| 11/10/2024 | 10,12385912 euros |
| 10/10/2024 | 10,08914187 euros |
| 09/10/2024 | 10,08953236 euros |
| 08/10/2024 | 10,04065382 euros |
| 07/10/2024 | 10,08512743 euros |
| 06/10/2024 | 10,06351177 euros |
| 05/10/2024 | 10,06393793 euros |
| 04/10/2024 | 10,06436384 euros |
| 03/10/2024 | 10,02183903 euros |
| 02/10/2024 | 10,06135822 euros |
| 01/10/2024 | 10,03757731 euros |