Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/07/2024 | 8,88335192 euros |
| 23/07/2024 | 8,93431728 euros |
| 22/07/2024 | 8,90329281 euros |
| 21/07/2024 | 8,87741323 euros |
| 20/07/2024 | 8,87778108 euros |
| 19/07/2024 | 8,87814898 euros |
| 18/07/2024 | 8,92407934 euros |
| 17/07/2024 | 8,9404653 euros |
| 16/07/2024 | 8,97500118 euros |
| 15/07/2024 | 8,97493574 euros |
| 14/07/2024 | 8,98320892 euros |
| 13/07/2024 | 8,9835714 euros |
| 12/07/2024 | 8,98393335 euros |
| 11/07/2024 | 8,96676621 euros |
| 10/07/2024 | 8,94861287 euros |
| 09/07/2024 | 8,9125381 euros |
| 08/07/2024 | 8,93826129 euros |
| 07/07/2024 | 8,92178635 euros |
| 06/07/2024 | 8,92214501 euros |
| 05/07/2024 | 8,92250345 euros |
| 04/07/2024 | 8,91761803 euros |
| 03/07/2024 | 8,91321484 euros |
| 02/07/2024 | 8,87338663 euros |
| 01/07/2024 | 8,86680794 euros |
| 30/06/2024 | 8,89086939 euros |
| 29/06/2024 | 8,89123323 euros |
| 28/06/2024 | 8,89159673 euros |
| 27/06/2024 | 8,89187986 euros |
| 26/06/2024 | 8,90177773 euros |
| 25/06/2024 | 8,90751096 euros |
| 24/06/2024 | 8,90593509 euros |
| 23/06/2024 | 8,89886668 euros |
| 22/06/2024 | 8,89923113 euros |
| 21/06/2024 | 8,89959536 euros |
| 20/06/2024 | 8,91911218 euros |
| 19/06/2024 | 8,90174125 euros |
| 18/06/2024 | 8,9002449 euros |
| 17/06/2024 | 8,86467573 euros |
| 16/06/2024 | 8,87414783 euros |
| 15/06/2024 | 8,87451188 euros |
| 14/06/2024 | 8,87487531 euros |
| 13/06/2024 | 8,86938322 euros |
| 12/06/2024 | 8,8792519 euros |
| 11/06/2024 | 8,82814105 euros |
| 10/06/2024 | 8,83747297 euros |
| 09/06/2024 | 8,83669864 euros |
| 08/06/2024 | 8,83706351 euros |
| 07/06/2024 | 8,83742747 euros |
| 06/06/2024 | 8,83346491 euros |
| 05/06/2024 | 8,82681794 euros |