Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 28/12/2023 | 8,41476943 euros |
| 27/12/2023 | 8,40178991 euros |
| 26/12/2023 | 8,39430577 euros |
| 25/12/2023 | 8,39467184 euros |
| 24/12/2023 | 8,39503609 euros |
| 23/12/2023 | 8,39540036 euros |
| 22/12/2023 | 8,39571984 euros |
| 21/12/2023 | 8,38632247 euros |
| 20/12/2023 | 8,40502483 euros |
| 19/12/2023 | 8,3964703 euros |
| 18/12/2023 | 8,37669482 euros |
| 17/12/2023 | 8,39761546 euros |
| 16/12/2023 | 8,39798063 euros |
| 15/12/2023 | 8,39834585 euros |
| 14/12/2023 | 8,359836 euros |
| 13/12/2023 | 8,30987636 euros |
| 12/12/2023 | 8,31019185 euros |
| 11/12/2023 | 8,30569863 euros |
| 10/12/2023 | 8,29311173 euros |
| 09/12/2023 | 8,29347167 euros |
| 08/12/2023 | 8,29383163 euros |
| 07/12/2023 | 8,28355409 euros |
| 06/12/2023 | 8,29261888 euros |
| 05/12/2023 | 8,25588005 euros |
| 04/12/2023 | 8,22710301 euros |
| 03/12/2023 | 8,22757277 euros |
| 02/12/2023 | 8,2279284 euros |
| 01/12/2023 | 8,22828401 euros |
| 30/11/2023 | 8,174987 euros |
| 29/11/2023 | 8,14216327 euros |
| 28/11/2023 | 8,12314491 euros |
| 27/11/2023 | 8,11382305 euros |
| 26/11/2023 | 8,1174599 euros |
| 25/11/2023 | 8,11781396 euros |
| 24/11/2023 | 8,11816866 euros |
| 23/11/2023 | 8,12865156 euros |
| 22/11/2023 | 8,13120774 euros |
| 21/11/2023 | 8,1119997 euros |
| 20/11/2023 | 8,10024537 euros |
| 19/11/2023 | 8,08949515 euros |
| 18/11/2023 | 8,08984735 euros |