Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2024 | 9,83949712 euros |
| 25/06/2024 | 9,84073088 euros |
| 24/06/2024 | 9,840917 euros |
| 23/06/2024 | 9,82642467 euros |
| 22/06/2024 | 9,82682726 euros |
| 21/06/2024 | 9,82722825 euros |
| 20/06/2024 | 9,86161523 euros |
| 19/06/2024 | 9,83427284 euros |
| 18/06/2024 | 9,82797945 euros |
| 17/06/2024 | 9,77872105 euros |
| 16/06/2024 | 9,78347736 euros |
| 15/06/2024 | 9,78388348 euros |
| 14/06/2024 | 9,78428918 euros |
| 13/06/2024 | 9,78781247 euros |
| 12/06/2024 | 9,81058748 euros |
| 11/06/2024 | 9,74502799 euros |
| 10/06/2024 | 9,76716022 euros |
| 09/06/2024 | 9,75665816 euros |
| 08/06/2024 | 9,75707379 euros |
| 07/06/2024 | 9,75749155 euros |
| 06/06/2024 | 9,74116125 euros |
| 05/06/2024 | 9,72202907 euros |
| 04/06/2024 | 9,63710703 euros |
| 03/06/2024 | 9,66153365 euros |
| 02/06/2024 | 9,62853571 euros |
| 01/06/2024 | 9,62895111 euros |
| 31/05/2024 | 9,62936677 euros |
| 30/05/2024 | 9,63386015 euros |
| 29/05/2024 | 9,6375171 euros |
| 28/05/2024 | 9,69272039 euros |
| 27/05/2024 | 9,72276206 euros |
| 26/05/2024 | 9,70293186 euros |
| 25/05/2024 | 9,70335548 euros |
| 24/05/2024 | 9,70377879 euros |
| 23/05/2024 | 9,72454356 euros |
| 22/05/2024 | 9,73682422 euros |
| 21/05/2024 | 9,74358579 euros |
| 20/05/2024 | 9,75163657 euros |
| 19/05/2024 | 9,73434631 euros |
| 18/05/2024 | 9,7347723 euros |
| 17/05/2024 | 9,73519883 euros |
| 16/05/2024 | 9,75482658 euros |
| 15/05/2024 | 9,73393029 euros |
| 14/05/2024 | 9,67916751 euros |
| 13/05/2024 | 9,68379271 euros |
| 12/05/2024 | 9,67945092 euros |
| 11/05/2024 | 9,67987322 euros |
| 10/05/2024 | 9,68029349 euros |
| 09/05/2024 | 9,64109398 euros |
| 08/05/2024 | 9,64251838 euros |