Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/06/2024 | 9,96131954 euros |
| 03/06/2024 | 9,98646036 euros |
| 02/06/2024 | 9,95224499 euros |
| 01/06/2024 | 9,95256662 euros |
| 31/05/2024 | 9,95288842 euros |
| 30/05/2024 | 9,9574245 euros |
| 29/05/2024 | 9,96109643 euros |
| 28/05/2024 | 10,01804573 euros |
| 27/05/2024 | 10,04898698 euros |
| 26/05/2024 | 10,02838292 euros |
| 25/05/2024 | 10,02871223 euros |
| 24/05/2024 | 10,02904115 euros |
| 23/05/2024 | 10,05039297 euros |
| 22/05/2024 | 10,06297673 euros |
| 21/05/2024 | 10,06985547 euros |
| 20/05/2024 | 10,07806677 euros |
| 19/05/2024 | 10,06008886 euros |
| 18/05/2024 | 10,06042026 euros |
| 17/05/2024 | 10,06075088 euros |
| 16/05/2024 | 10,08092521 euros |
| 15/05/2024 | 10,0592218 euros |
| 14/05/2024 | 10,00252294 euros |
| 13/05/2024 | 10,00719469 euros |
| 12/05/2024 | 10,0025997 euros |
| 11/05/2024 | 10,00292787 euros |
| 10/05/2024 | 10,00325458 euros |
| 09/05/2024 | 9,96263931 euros |
| 08/05/2024 | 9,96400332 euros |
| 07/05/2024 | 9,97449567 euros |
| 06/05/2024 | 9,92262142 euros |
| 05/05/2024 | 9,88635337 euros |
| 04/05/2024 | 9,88667863 euros |
| 03/05/2024 | 9,88700394 euros |
| 02/05/2024 | 9,81081226 euros |
| 01/05/2024 | 9,82641707 euros |
| 30/04/2024 | 9,82606488 euros |
| 29/04/2024 | 9,84529102 euros |
| 28/04/2024 | 9,83116124 euros |
| 27/04/2024 | 9,83148214 euros |
| 26/04/2024 | 9,83180063 euros |
| 25/04/2024 | 9,721959 euros |
| 24/04/2024 | 9,79444173 euros |
| 23/04/2024 | 9,80068776 euros |
| 22/04/2024 | 9,73576951 euros |
| 21/04/2024 | 9,6922971 euros |
| 20/04/2024 | 9,69261286 euros |
| 19/04/2024 | 9,69292921 euros |
| 18/04/2024 | 9,74635357 euros |
| 17/04/2024 | 9,71263898 euros |
| 16/04/2024 | 9,75335431 euros |