Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 17/11/2023 | 8,94430797 euros |
| 16/11/2023 | 8,92362382 euros |
| 15/11/2023 | 8,95810692 euros |
| 14/11/2023 | 8,91870097 euros |
| 13/11/2023 | 8,85695594 euros |
| 12/11/2023 | 8,82933164 euros |
| 11/11/2023 | 8,82963041 euros |
| 10/11/2023 | 8,82993075 euros |
| 09/11/2023 | 8,86299756 euros |
| 08/11/2023 | 8,8306023 euros |
| 07/11/2023 | 8,83895103 euros |
| 06/11/2023 | 8,83693594 euros |
| 05/11/2023 | 8,83193618 euros |
| 04/11/2023 | 8,8322461 euros |
| 03/11/2023 | 8,83255601 euros |
| 02/11/2023 | 8,79767398 euros |
| 01/11/2023 | 8,68726323 euros |
| 31/10/2023 | 8,61117817 euros |
| 30/10/2023 | 8,57819688 euros |
| 29/10/2023 | 8,57106511 euros |
| 28/10/2023 | 8,57137429 euros |
| 27/10/2023 | 8,57168355 euros |
| 26/10/2023 | 8,59092083 euros |
| 25/10/2023 | 8,64588488 euros |
| 24/10/2023 | 8,66321246 euros |
| 23/10/2023 | 8,61275119 euros |
| 22/10/2023 | 8,64352826 euros |
| 21/10/2023 | 8,64383683 euros |
| 20/10/2023 | 8,64414568 euros |
| 19/10/2023 | 8,73537845 euros |
| 18/10/2023 | 8,813855 euros |
| 17/10/2023 | 8,87863502 euros |
| 16/10/2023 | 8,89098293 euros |
| 15/10/2023 | 8,88108757 euros |
| 14/10/2023 | 8,88139722 euros |
| 13/10/2023 | 8,88170658 euros |
| 12/10/2023 | 8,9291438 euros |
| 11/10/2023 | 8,90586248 euros |
| 10/10/2023 | 8,90168817 euros |
| 09/10/2023 | 8,79645884 euros |
| 08/10/2023 | 8,78213088 euros |
| 07/10/2023 | 8,78243686 euros |
| 06/10/2023 | 8,78274292 euros |
| 05/10/2023 | 8,73395744 euros |
| 04/10/2023 | 8,7258339 euros |
| 03/10/2023 | 8,74662726 euros |
| 02/10/2023 | 8,83820809 euros |
| 01/10/2023 | 8,85770304 euros |
| 30/09/2023 | 8,85842367 euros |
| 29/09/2023 | 8,85869988 euros |