Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/02/2024 | 8,57737347 euros |
| 15/02/2024 | 8,56381558 euros |
| 14/02/2024 | 8,54247635 euros |
| 13/02/2024 | 8,52236493 euros |
| 12/02/2024 | 8,56090101 euros |
| 11/02/2024 | 8,52361592 euros |
| 10/02/2024 | 8,52384877 euros |
| 09/02/2024 | 8,52414247 euros |
| 08/02/2024 | 8,52642014 euros |
| 07/02/2024 | 8,53785739 euros |
| 06/02/2024 | 8,53632454 euros |
| 05/02/2024 | 8,50315709 euros |
| 04/02/2024 | 8,50857945 euros |
| 03/02/2024 | 8,5089377 euros |
| 02/02/2024 | 8,50929594 euros |
| 01/02/2024 | 8,4852053 euros |
| 31/01/2024 | 8,50322131 euros |
| 30/01/2024 | 8,49156306 euros |
| 29/01/2024 | 8,49336378 euros |
| 28/01/2024 | 8,47195405 euros |
| 27/01/2024 | 8,47230851 euros |
| 26/01/2024 | 8,4726626 euros |
| 25/01/2024 | 8,45525555 euros |
| 24/01/2024 | 8,42733827 euros |
| 23/01/2024 | 8,39488533 euros |
| 22/01/2024 | 8,39842858 euros |
| 21/01/2024 | 8,3541535 euros |
| 20/01/2024 | 8,35451448 euros |
| 19/01/2024 | 8,35487553 euros |
| 18/01/2024 | 8,34686361 euros |
| 17/01/2024 | 8,31921807 euros |
| 16/01/2024 | 8,3867311 euros |
| 15/01/2024 | 8,39185151 euros |
| 14/01/2024 | 8,40965382 euros |
| 13/01/2024 | 8,41001041 euros |
| 12/01/2024 | 8,41031464 euros |
| 11/01/2024 | 8,35523186 euros |
| 10/01/2024 | 8,36761835 euros |
| 09/01/2024 | 8,37175465 euros |
| 08/01/2024 | 8,3750724 euros |
| 07/01/2024 | 8,35852183 euros |
| 06/01/2024 | 8,35887459 euros |
| 05/01/2024 | 8,3592272 euros |
| 04/01/2024 | 8,37012812 euros |
| 03/01/2024 | 8,3816039 euros |
| 02/01/2024 | 8,40837279 euros |
| 01/01/2024 | 8,40717588 euros |
| 31/12/2023 | 8,40754698 euros |
| 30/12/2023 | 8,40791005 euros |
| 29/12/2023 | 8,40822624 euros |