Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/04/2024 | 8,71917258 euros |
| 05/04/2024 | 8,71952436 euros |
| 04/04/2024 | 8,75728236 euros |
| 03/04/2024 | 8,73991308 euros |
| 02/04/2024 | 8,74730766 euros |
| 01/04/2024 | 8,79512575 euros |
| 31/03/2024 | 8,79427389 euros |
| 30/03/2024 | 8,79463951 euros |
| 29/03/2024 | 8,79500515 euros |
| 28/03/2024 | 8,79537057 euros |
| 27/03/2024 | 8,77022183 euros |
| 26/03/2024 | 8,75167449 euros |
| 25/03/2024 | 8,74404808 euros |
| 24/03/2024 | 8,76843675 euros |
| 23/03/2024 | 8,76880096 euros |
| 22/03/2024 | 8,76916442 euros |
| 21/03/2024 | 8,75197613 euros |
| 20/03/2024 | 8,67217281 euros |
| 19/03/2024 | 8,67982192 euros |
| 18/03/2024 | 8,66952369 euros |
| 17/03/2024 | 8,6464931 euros |
| 16/03/2024 | 8,64684783 euros |
| 15/03/2024 | 8,64720154 euros |
| 14/03/2024 | 8,67170689 euros |
| 13/03/2024 | 8,67860258 euros |
| 12/03/2024 | 8,68427125 euros |
| 11/03/2024 | 8,65514605 euros |
| 10/03/2024 | 8,67631474 euros |
| 09/03/2024 | 8,6766753 euros |
| 08/03/2024 | 8,67703502 euros |
| 07/03/2024 | 8,66831516 euros |
| 06/03/2024 | 8,63790849 euros |
| 05/03/2024 | 8,6211989 euros |
| 04/03/2024 | 8,62961825 euros |
| 03/03/2024 | 8,62946953 euros |
| 02/03/2024 | 8,62983047 euros |
| 01/03/2024 | 8,63019149 euros |
| 29/02/2024 | 8,60391712 euros |
| 28/02/2024 | 8,57663818 euros |
| 27/02/2024 | 8,59018273 euros |
| 26/02/2024 | 8,59374547 euros |
| 25/02/2024 | 8,62530577 euros |
| 24/02/2024 | 8,62566796 euros |
| 23/02/2024 | 8,62602947 euros |
| 22/02/2024 | 8,60014903 euros |
| 21/02/2024 | 8,5393984 euros |
| 20/02/2024 | 8,55641155 euros |
| 19/02/2024 | 8,56941486 euros |
| 18/02/2024 | 8,57665031 euros |
| 17/02/2024 | 8,57701208 euros |