Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2024 | 10,17294041 euros |
| 25/06/2024 | 10,17410536 euros |
| 24/06/2024 | 10,17418774 euros |
| 23/06/2024 | 10,15909471 euros |
| 22/06/2024 | 10,15940099 euros |
| 21/06/2024 | 10,15970536 euros |
| 20/06/2024 | 10,19514656 euros |
| 19/06/2024 | 10,16676939 euros |
| 18/06/2024 | 10,16015298 euros |
| 17/06/2024 | 10,10911868 euros |
| 16/06/2024 | 10,11392628 euros |
| 15/06/2024 | 10,11423668 euros |
| 14/06/2024 | 10,11454649 euros |
| 13/06/2024 | 10,11807914 euros |
| 12/06/2024 | 10,14151375 euros |
| 11/06/2024 | 10,0736349 euros |
| 10/06/2024 | 10,09640453 euros |
| 09/06/2024 | 10,08543933 euros |
| 08/06/2024 | 10,08575984 euros |
| 07/06/2024 | 10,08608154 euros |
| 06/06/2024 | 10,06909222 euros |
| 05/06/2024 | 10,04920706 euros |
| 04/06/2024 | 9,96131954 euros |
| 03/06/2024 | 9,98646036 euros |
| 02/06/2024 | 9,95224499 euros |
| 01/06/2024 | 9,95256662 euros |
| 31/05/2024 | 9,95288842 euros |
| 30/05/2024 | 9,9574245 euros |
| 29/05/2024 | 9,96109643 euros |
| 28/05/2024 | 10,01804573 euros |
| 27/05/2024 | 10,04898698 euros |
| 26/05/2024 | 10,02838292 euros |
| 25/05/2024 | 10,02871223 euros |
| 24/05/2024 | 10,02904115 euros |
| 23/05/2024 | 10,05039297 euros |
| 22/05/2024 | 10,06297673 euros |
| 21/05/2024 | 10,06985547 euros |
| 20/05/2024 | 10,07806677 euros |
| 19/05/2024 | 10,06008886 euros |
| 18/05/2024 | 10,06042026 euros |
| 17/05/2024 | 10,06075088 euros |
| 16/05/2024 | 10,08092521 euros |
| 15/05/2024 | 10,0592218 euros |
| 14/05/2024 | 10,00252294 euros |
| 13/05/2024 | 10,00719469 euros |
| 12/05/2024 | 10,0025997 euros |
| 11/05/2024 | 10,00292787 euros |
| 10/05/2024 | 10,00325458 euros |
| 09/05/2024 | 9,96263931 euros |
| 08/05/2024 | 9,96400332 euros |