Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2023 | 8,94436714 euros |
| 08/12/2023 | 8,94465947 euros |
| 07/12/2023 | 8,92440681 euros |
| 06/12/2023 | 8,93432236 euros |
| 05/12/2023 | 8,89290342 euros |
| 04/12/2023 | 8,86687478 euros |
| 03/12/2023 | 8,87127783 euros |
| 02/12/2023 | 8,8715661 euros |
| 01/12/2023 | 8,87185467 euros |
| 30/11/2023 | 8,8133962 euros |
| 29/11/2023 | 8,76805924 euros |
| 28/11/2023 | 8,75348531 euros |
| 27/11/2023 | 8,74690661 euros |
| 26/11/2023 | 8,75999301 euros |
| 25/11/2023 | 8,76028019 euros |
| 24/11/2023 | 8,7605678 euros |
| 23/11/2023 | 8,76983847 euros |
| 22/11/2023 | 8,76807708 euros |
| 21/11/2023 | 8,74343444 euros |
| 20/11/2023 | 8,73490351 euros |
| 19/11/2023 | 8,71920464 euros |
| 18/11/2023 | 8,71948586 euros |
| 17/11/2023 | 8,71976768 euros |
| 16/11/2023 | 8,70264516 euros |
| 15/11/2023 | 8,73005513 euros |
| 14/11/2023 | 8,69476195 euros |
| 13/11/2023 | 8,63680542 euros |
| 12/11/2023 | 8,61355304 euros |
| 11/11/2023 | 8,6138296 euros |
| 10/11/2023 | 8,61410536 euros |
| 09/11/2023 | 8,64148747 euros |
| 08/11/2023 | 8,61480513 euros |
| 07/11/2023 | 8,62012371 euros |
| 06/11/2023 | 8,61666017 euros |
| 05/11/2023 | 8,61363302 euros |
| 04/11/2023 | 8,61392193 euros |
| 03/11/2023 | 8,61421086 euros |
| 02/11/2023 | 8,58197979 euros |
| 01/11/2023 | 8,48088343 euros |
| 31/10/2023 | 8,40960362 euros |
| 30/10/2023 | 8,37784402 euros |
| 29/10/2023 | 8,36974612 euros |
| 28/10/2023 | 8,37003466 euros |
| 27/10/2023 | 8,37032352 euros |
| 26/10/2023 | 8,38685006 euros |
| 25/10/2023 | 8,43414141 euros |
| 24/10/2023 | 8,45369228 euros |
| 23/10/2023 | 8,40393489 euros |
| 22/10/2023 | 8,43028065 euros |
| 21/10/2023 | 8,43056805 euros |