Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/04/2024 | 6,22565271 euros |
| 15/04/2024 | 6,29786509 euros |
| 14/04/2024 | 6,3183606 euros |
| 13/04/2024 | 6,31865592 euros |
| 12/04/2024 | 6,31895318 euros |
| 11/04/2024 | 6,30828381 euros |
| 10/04/2024 | 6,30348191 euros |
| 09/04/2024 | 6,3075884 euros |
| 08/04/2024 | 6,31000427 euros |
| 07/04/2024 | 6,29541475 euros |
| 06/04/2024 | 6,29570401 euros |
| 05/04/2024 | 6,29597787 euros |
| 04/04/2024 | 6,3264572 euros |
| 03/04/2024 | 6,31877902 euros |
| 02/04/2024 | 6,32696994 euros |
| 01/04/2024 | 6,36284591 euros |
| 31/03/2024 | 6,36276907 euros |
| 30/03/2024 | 6,36307082 euros |
| 29/03/2024 | 6,36337261 euros |
| 28/03/2024 | 6,36367461 euros |
| 27/03/2024 | 6,338327 euros |
| 26/03/2024 | 6,32404431 euros |
| 25/03/2024 | 6,31975119 euros |
| 24/03/2024 | 6,33928317 euros |
| 23/03/2024 | 6,33958425 euros |
| 22/03/2024 | 6,33988582 euros |
| 21/03/2024 | 6,33034883 euros |
| 20/03/2024 | 6,25813952 euros |
| 19/03/2024 | 6,26401382 euros |
| 18/03/2024 | 6,25413463 euros |
| 17/03/2024 | 6,22870545 euros |
| 16/03/2024 | 6,22900243 euros |
| 15/03/2024 | 6,22931218 euros |
| 14/03/2024 | 6,253721 euros |
| 13/03/2024 | 6,25366957 euros |
| 12/03/2024 | 6,25967995 euros |
| 11/03/2024 | 6,22622241 euros |
| 10/03/2024 | 6,24294799 euros |
| 09/03/2024 | 6,24324557 euros |
| 08/03/2024 | 6,24354364 euros |
| 07/03/2024 | 6,2426984 euros |
| 06/03/2024 | 6,21453714 euros |
| 05/03/2024 | 6,19489621 euros |
| 04/03/2024 | 6,21549172 euros |
| 03/03/2024 | 6,21913743 euros |
| 02/03/2024 | 6,21940757 euros |
| 01/03/2024 | 6,21965624 euros |
| 29/02/2024 | 6,18797018 euros |
| 28/02/2024 | 6,16813263 euros |
| 27/02/2024 | 6,18496275 euros |