Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 24/07/2024 | 10,11637518 euros |
| 23/07/2024 | 10,20099563 euros |
| 22/07/2024 | 10,16115906 euros |
| 21/07/2024 | 10,11735811 euros |
| 20/07/2024 | 10,11767735 euros |
| 19/07/2024 | 10,1179968 euros |
| 18/07/2024 | 10,18401553 euros |
| 17/07/2024 | 10,21727116 euros |
| 16/07/2024 | 10,27407281 euros |
| 15/07/2024 | 10,27963129 euros |
| 14/07/2024 | 10,29842693 euros |
| 13/07/2024 | 10,29873963 euros |
| 12/07/2024 | 10,29905138 euros |
| 11/07/2024 | 10,26407275 euros |
| 10/07/2024 | 10,24843806 euros |
| 09/07/2024 | 10,1978789 euros |
| 08/07/2024 | 10,22920902 euros |
| 07/07/2024 | 10,20945907 euros |
| 06/07/2024 | 10,20975022 euros |
| 05/07/2024 | 10,21003164 euros |
| 04/07/2024 | 10,21226462 euros |
| 03/07/2024 | 10,19923016 euros |
| 02/07/2024 | 10,14479151 euros |
| 01/07/2024 | 10,13759864 euros |
| 30/06/2024 | 10,16123025 euros |
| 29/06/2024 | 10,16154303 euros |
| 28/06/2024 | 10,16185466 euros |
| 27/06/2024 | 10,1571573 euros |
| 26/06/2024 | 10,17294041 euros |
| 25/06/2024 | 10,17410536 euros |
| 24/06/2024 | 10,17418774 euros |
| 23/06/2024 | 10,15909471 euros |
| 22/06/2024 | 10,15940099 euros |
| 21/06/2024 | 10,15970536 euros |
| 20/06/2024 | 10,19514656 euros |
| 19/06/2024 | 10,16676939 euros |
| 18/06/2024 | 10,16015298 euros |
| 17/06/2024 | 10,10911868 euros |
| 16/06/2024 | 10,11392628 euros |
| 15/06/2024 | 10,11423668 euros |
| 14/06/2024 | 10,11454649 euros |
| 13/06/2024 | 10,11807914 euros |
| 12/06/2024 | 10,14151375 euros |
| 11/06/2024 | 10,0736349 euros |
| 10/06/2024 | 10,09640453 euros |
| 09/06/2024 | 10,08543933 euros |
| 08/06/2024 | 10,08575984 euros |
| 07/06/2024 | 10,08608154 euros |
| 06/06/2024 | 10,06909222 euros |
| 05/06/2024 | 10,04920706 euros |