Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2024 | 10,47910023 euros |
| 18/11/2024 | 10,47880961 euros |
| 17/11/2024 | 10,48057878 euros |
| 16/11/2024 | 10,48089905 euros |
| 15/11/2024 | 10,48121661 euros |
| 14/11/2024 | 10,56037317 euros |
| 13/11/2024 | 10,52833188 euros |
| 12/11/2024 | 10,51854467 euros |
| 11/11/2024 | 10,5958612 euros |
| 10/11/2024 | 10,53012608 euros |
| 09/11/2024 | 10,53044873 euros |
| 08/11/2024 | 10,53077123 euros |
| 07/11/2024 | 10,51538991 euros |
| 06/11/2024 | 10,46485283 euros |
| 05/11/2024 | 10,32106879 euros |
| 04/11/2024 | 10,30264761 euros |
| 03/11/2024 | 10,27732984 euros |
| 02/11/2024 | 10,27764892 euros |
| 01/11/2024 | 10,27796794 euros |
| 31/10/2024 | 10,27722621 euros |
| 30/10/2024 | 10,39897534 euros |
| 29/10/2024 | 10,45991835 euros |
| 28/10/2024 | 10,47559426 euros |
| 27/10/2024 | 10,46768384 euros |
| 26/10/2024 | 10,46800734 euros |
| 25/10/2024 | 10,46833125 euros |
| 24/10/2024 | 10,44105096 euros |
| 23/10/2024 | 10,45942368 euros |
| 22/10/2024 | 10,49720227 euros |
| 21/10/2024 | 10,5067253 euros |
| 20/10/2024 | 10,55032997 euros |
| 19/10/2024 | 10,55065761 euros |
| 18/10/2024 | 10,55098539 euros |
| 17/10/2024 | 10,54232068 euros |
| 16/10/2024 | 10,5046956 euros |
| 15/10/2024 | 10,49209333 euros |
| 14/10/2024 | 10,5250817 euros |
| 13/10/2024 | 10,47841477 euros |
| 12/10/2024 | 10,47873355 euros |
| 11/10/2024 | 10,47904508 euros |
| 10/10/2024 | 10,44299762 euros |
| 09/10/2024 | 10,44328882 euros |
| 08/10/2024 | 10,39258412 euros |
| 07/10/2024 | 10,43850538 euros |
| 06/10/2024 | 10,41601963 euros |
| 05/10/2024 | 10,41634801 euros |
| 04/10/2024 | 10,41667615 euros |
| 03/10/2024 | 10,3725492 euros |
| 02/10/2024 | 10,41333875 euros |
| 01/10/2024 | 10,38861331 euros |