Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2024 | 6,66780516 euros |
| 18/11/2024 | 6,66826224 euros |
| 17/11/2024 | 6,66907641 euros |
| 16/11/2024 | 6,66935673 euros |
| 15/11/2024 | 6,66963712 euros |
| 14/11/2024 | 6,72299988 euros |
| 13/11/2024 | 6,70322651 euros |
| 12/11/2024 | 6,69806681 euros |
| 11/11/2024 | 6,74871771 euros |
| 10/11/2024 | 6,70629747 euros |
| 09/11/2024 | 6,70658036 euros |
| 08/11/2024 | 6,70686341 euros |
| 07/11/2024 | 6,697881 euros |
| 06/11/2024 | 6,66334951 euros |
| 05/11/2024 | 6,5717218 euros |
| 04/11/2024 | 6,5578194 euros |
| 03/11/2024 | 6,54200615 euros |
| 02/11/2024 | 6,54228864 euros |
| 01/11/2024 | 6,54257121 euros |
| 31/10/2024 | 6,54217131 euros |
| 30/10/2024 | 6,62256324 euros |
| 29/10/2024 | 6,6616677 euros |
| 28/10/2024 | 6,67154324 euros |
| 27/10/2024 | 6,66689842 euros |
| 26/10/2024 | 6,66718284 euros |
| 25/10/2024 | 6,66746742 euros |
| 24/10/2024 | 6,648784 euros |
| 23/10/2024 | 6,66233262 euros |
| 22/10/2024 | 6,6861708 euros |
| 21/10/2024 | 6,69116938 euros |
| 20/10/2024 | 6,72066291 euros |
| 19/10/2024 | 6,72095342 euros |
| 18/10/2024 | 6,721244 euros |
| 17/10/2024 | 6,7176593 euros |
| 16/10/2024 | 6,69109814 euros |
| 15/10/2024 | 6,68531372 euros |
| 14/10/2024 | 6,70748176 euros |
| 13/10/2024 | 6,67740719 euros |
| 12/10/2024 | 6,67768227 euros |
| 11/10/2024 | 6,67795721 euros |
| 10/10/2024 | 6,65363612 euros |
| 09/10/2024 | 6,65379586 euros |
| 08/10/2024 | 6,62064176 euros |
| 07/10/2024 | 6,65255115 euros |
| 06/10/2024 | 6,63693946 euros |
| 05/10/2024 | 6,63722452 euros |
| 04/10/2024 | 6,63750969 euros |
| 03/10/2024 | 6,60862106 euros |
| 02/10/2024 | 6,63566426 euros |
| 01/10/2024 | 6,61894491 euros |