Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2024 | 9,1903148 euros |
| 27/01/2024 | 9,19059402 euros |
| 26/01/2024 | 9,19087232 euros |
| 25/01/2024 | 9,16841624 euros |
| 24/01/2024 | 9,13893317 euros |
| 23/01/2024 | 9,09380716 euros |
| 22/01/2024 | 9,09098445 euros |
| 21/01/2024 | 9,03671721 euros |
| 20/01/2024 | 9,0370028 euros |
| 19/01/2024 | 9,03728508 euros |
| 18/01/2024 | 9,02338397 euros |
| 17/01/2024 | 8,98342251 euros |
| 16/01/2024 | 9,06619384 euros |
| 15/01/2024 | 9,07462824 euros |
| 14/01/2024 | 9,09046025 euros |
| 13/01/2024 | 9,09074697 euros |
| 12/01/2024 | 9,09103581 euros |
| 11/01/2024 | 9,02863843 euros |
| 10/01/2024 | 9,04579301 euros |
| 09/01/2024 | 9,0490977 euros |
| 08/01/2024 | 9,0509351 euros |
| 07/01/2024 | 9,02740941 euros |
| 06/01/2024 | 9,02768963 euros |
| 05/01/2024 | 9,02796935 euros |
| 04/01/2024 | 9,03658426 euros |
| 03/01/2024 | 9,04275372 euros |
| 02/01/2024 | 9,08069831 euros |
| 01/01/2024 | 9,0752321 euros |
| 31/12/2023 | 9,07554191 euros |
| 30/12/2023 | 9,07583347 euros |
| 29/12/2023 | 9,07612467 euros |
| 28/12/2023 | 9,07839437 euros |
| 27/12/2023 | 9,05909948 euros |
| 26/12/2023 | 9,04860107 euros |
| 25/12/2023 | 9,04889573 euros |
| 24/12/2023 | 9,04918603 euros |
| 23/12/2023 | 9,04947632 euros |
| 22/12/2023 | 9,04971212 euros |
| 21/12/2023 | 9,03871391 euros |
| 20/12/2023 | 9,05918373 euros |
| 19/12/2023 | 9,05854152 euros |
| 18/12/2023 | 9,03586154 euros |
| 17/12/2023 | 9,05688398 euros |
| 16/12/2023 | 9,0571808 euros |
| 15/12/2023 | 9,05747708 euros |
| 14/12/2023 | 9,01849121 euros |
| 13/12/2023 | 8,96577398 euros |
| 12/12/2023 | 8,96726197 euros |
| 11/12/2023 | 8,96454286 euros |
| 10/12/2023 | 8,94407482 euros |