Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2024 | 6,6458062 euros |
| 18/11/2024 | 6,64314537 euros |
| 17/11/2024 | 6,64514994 euros |
| 16/11/2024 | 6,64542326 euros |
| 15/11/2024 | 6,64569335 euros |
| 14/11/2024 | 6,68880531 euros |
| 13/11/2024 | 6,67051841 euros |
| 12/11/2024 | 6,66573712 euros |
| 11/11/2024 | 6,70730851 euros |
| 10/11/2024 | 6,67107245 euros |
| 09/11/2024 | 6,67134968 euros |
| 08/11/2024 | 6,6716252 euros |
| 07/11/2024 | 6,65996444 euros |
| 06/11/2024 | 6,63387134 euros |
| 05/11/2024 | 6,55458472 euros |
| 04/11/2024 | 6,54386705 euros |
| 03/11/2024 | 6,52811839 euros |
| 02/11/2024 | 6,52839065 euros |
| 01/11/2024 | 6,52866295 euros |
| 31/10/2024 | 6,52805701 euros |
| 30/10/2024 | 6,59584547 euros |
| 29/10/2024 | 6,63170143 euros |
| 28/10/2024 | 6,64098459 euros |
| 27/10/2024 | 6,63791289 euros |
| 26/10/2024 | 6,63818961 euros |
| 25/10/2024 | 6,63846411 euros |
| 24/10/2024 | 6,62469037 euros |
| 23/10/2024 | 6,63310554 euros |
| 22/10/2024 | 6,65328492 euros |
| 21/10/2024 | 6,65840847 euros |
| 20/10/2024 | 6,68453489 euros |
| 19/10/2024 | 6,68481558 euros |
| 18/10/2024 | 6,68509477 euros |
| 17/10/2024 | 6,68001487 euros |
| 16/10/2024 | 6,66056867 euros |
| 15/10/2024 | 6,65022133 euros |
| 14/10/2024 | 6,66730369 euros |
| 13/10/2024 | 6,64335861 euros |
| 12/10/2024 | 6,64363198 euros |
| 11/10/2024 | 6,6439023 euros |
| 10/10/2024 | 6,62307383 euros |
| 09/10/2024 | 6,6226219 euros |
| 08/10/2024 | 6,59565656 euros |
| 07/10/2024 | 6,62145046 euros |
| 06/10/2024 | 6,61477331 euros |
| 05/10/2024 | 6,61504639 euros |
| 04/10/2024 | 6,61531817 euros |
| 03/10/2024 | 6,59083704 euros |
| 02/10/2024 | 6,61302667 euros |
| 01/10/2024 | 6,60100804 euros |