Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2024 | 9,35216069 euros |
| 06/05/2024 | 9,30668558 euros |
| 05/05/2024 | 9,27372028 euros |
| 04/05/2024 | 9,27410984 euros |
| 03/05/2024 | 9,27449942 euros |
| 02/05/2024 | 9,21014718 euros |
| 01/05/2024 | 9,22105007 euros |
| 30/04/2024 | 9,22063954 euros |
| 29/04/2024 | 9,24024142 euros |
| 28/04/2024 | 9,22591639 euros |
| 27/04/2024 | 9,22630317 euros |
| 26/04/2024 | 9,22668902 euros |
| 25/04/2024 | 9,1311016 euros |
| 24/04/2024 | 9,19406937 euros |
| 23/04/2024 | 9,20183143 euros |
| 22/04/2024 | 9,14765096 euros |
| 21/04/2024 | 9,10688684 euros |
| 20/04/2024 | 9,10727202 euros |
| 19/04/2024 | 9,1076567 euros |
| 18/04/2024 | 9,15363829 euros |
| 17/04/2024 | 9,12498224 euros |
| 16/04/2024 | 9,15958794 euros |
| 15/04/2024 | 9,25925638 euros |
| 14/04/2024 | 9,28675409 euros |
| 13/04/2024 | 9,28713156 euros |
| 12/04/2024 | 9,28750891 euros |
| 11/04/2024 | 9,26487155 euros |
| 10/04/2024 | 9,2618344 euros |
| 09/04/2024 | 9,26745013 euros |
| 08/04/2024 | 9,26846078 euros |
| 07/04/2024 | 9,25038386 euros |
| 06/04/2024 | 9,2507621 euros |
| 05/04/2024 | 9,25113872 euros |
| 04/04/2024 | 9,29481586 euros |
| 03/04/2024 | 9,28088769 euros |
| 02/04/2024 | 9,29084808 euros |
| 01/04/2024 | 9,34336546 euros |
| 31/03/2024 | 9,34301712 euros |
| 30/03/2024 | 9,34340906 euros |
| 29/03/2024 | 9,34380101 euros |
| 28/03/2024 | 9,34419361 euros |
| 27/03/2024 | 9,31150265 euros |
| 26/03/2024 | 9,29191288 euros |
| 25/03/2024 | 9,2839501 euros |
| 24/03/2024 | 9,31158994 euros |
| 23/03/2024 | 9,31197644 euros |
| 22/03/2024 | 9,31236021 euros |
| 21/03/2024 | 9,29762043 euros |
| 20/03/2024 | 9,19836359 euros |
| 19/03/2024 | 9,20599994 euros |