Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2024 | 6,46808918 euros |
| 25/06/2024 | 6,47094433 euros |
| 24/06/2024 | 6,46972257 euros |
| 23/06/2024 | 6,46320534 euros |
| 22/06/2024 | 6,46346173 euros |
| 21/06/2024 | 6,46371555 euros |
| 20/06/2024 | 6,48226772 euros |
| 19/06/2024 | 6,46778426 euros |
| 18/06/2024 | 6,46471246 euros |
| 17/06/2024 | 6,43520203 euros |
| 16/06/2024 | 6,44062334 euros |
| 15/06/2024 | 6,44088307 euros |
| 14/06/2024 | 6,44114271 euros |
| 13/06/2024 | 6,44090114 euros |
| 12/06/2024 | 6,45157948 euros |
| 11/06/2024 | 6,41296265 euros |
| 10/06/2024 | 6,42219946 euros |
| 09/06/2024 | 6,41706937 euros |
| 08/06/2024 | 6,41732894 euros |
| 07/06/2024 | 6,41758573 euros |
| 06/06/2024 | 6,41244801 euros |
| 05/06/2024 | 6,40192172 euros |
| 04/06/2024 | 6,35462059 euros |
| 03/06/2024 | 6,36607834 euros |
| 02/06/2024 | 6,3492516 euros |
| 01/06/2024 | 6,34952195 euros |
| 31/05/2024 | 6,34979204 euros |
| 30/05/2024 | 6,35021168 euros |
| 29/05/2024 | 6,35359673 euros |
| 28/05/2024 | 6,38778947 euros |
| 27/05/2024 | 6,40361121 euros |
| 26/05/2024 | 6,39229567 euros |
| 25/05/2024 | 6,39256057 euros |
| 24/05/2024 | 6,39281711 euros |
| 23/05/2024 | 6,40330994 euros |
| 22/05/2024 | 6,41536457 euros |
| 21/05/2024 | 6,42098648 euros |
| 20/05/2024 | 6,42536807 euros |
| 19/05/2024 | 6,41345432 euros |
| 18/05/2024 | 6,41371878 euros |
| 17/05/2024 | 6,41398049 euros |
| 16/05/2024 | 6,42349447 euros |
| 15/05/2024 | 6,41402021 euros |
| 14/05/2024 | 6,37912973 euros |
| 13/05/2024 | 6,38149767 euros |
| 12/05/2024 | 6,37954984 euros |
| 11/05/2024 | 6,37981887 euros |
| 10/05/2024 | 6,38008377 euros |
| 09/05/2024 | 6,3587224 euros |
| 08/05/2024 | 6,35999605 euros |