Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2024 | 6,55206974 euros |
| 25/06/2024 | 6,55377566 euros |
| 24/06/2024 | 6,55435249 euros |
| 23/06/2024 | 6,54380796 euros |
| 22/06/2024 | 6,54404995 euros |
| 21/06/2024 | 6,54432109 euros |
| 20/06/2024 | 6,56836885 euros |
| 19/06/2024 | 6,55008787 euros |
| 18/06/2024 | 6,54536933 euros |
| 17/06/2024 | 6,51129098 euros |
| 16/06/2024 | 6,51446779 euros |
| 15/06/2024 | 6,51467248 euros |
| 14/06/2024 | 6,5148732 euros |
| 13/06/2024 | 6,51793636 euros |
| 12/06/2024 | 6,53413553 euros |
| 11/06/2024 | 6,4894788 euros |
| 10/06/2024 | 6,50382225 euros |
| 09/06/2024 | 6,49636884 euros |
| 08/06/2024 | 6,49657684 euros |
| 07/06/2024 | 6,49678518 euros |
| 06/06/2024 | 6,48560528 euros |
| 05/06/2024 | 6,47144883 euros |
| 04/06/2024 | 6,4144173 euros |
| 03/06/2024 | 6,4311696 euros |
| 02/06/2024 | 6,41058986 euros |
| 01/06/2024 | 6,41082241 euros |
| 31/05/2024 | 6,41105628 euros |
| 30/05/2024 | 6,41335602 euros |
| 29/05/2024 | 6,41730423 euros |
| 28/05/2024 | 6,4563013 euros |
| 27/05/2024 | 6,47470675 euros |
| 26/05/2024 | 6,46252978 euros |
| 25/05/2024 | 6,46273493 euros |
| 24/05/2024 | 6,46292778 euros |
| 23/05/2024 | 6,47640811 euros |
| 22/05/2024 | 6,48609881 euros |
| 21/05/2024 | 6,49157791 euros |
| 20/05/2024 | 6,49793505 euros |
| 19/05/2024 | 6,48498268 euros |
| 18/05/2024 | 6,48522916 euros |
| 17/05/2024 | 6,4854639 euros |
| 16/05/2024 | 6,49582711 euros |
| 15/05/2024 | 6,48280121 euros |
| 14/05/2024 | 6,4461048 euros |
| 13/05/2024 | 6,44720556 euros |
| 12/05/2024 | 6,44495076 euros |
| 11/05/2024 | 6,4451858 euros |
| 10/05/2024 | 6,44542082 euros |
| 09/05/2024 | 6,41892276 euros |
| 08/05/2024 | 6,41752703 euros |