Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/06/2024 | 8,82681794 euros |
| 04/06/2024 | 8,7696899 euros |
| 03/06/2024 | 8,77956672 euros |
| 02/06/2024 | 8,75321005 euros |
| 01/06/2024 | 8,75357406 euros |
| 31/05/2024 | 8,75393819 euros |
| 30/05/2024 | 8,75617773 euros |
| 29/05/2024 | 8,75370562 euros |
| 28/05/2024 | 8,79435755 euros |
| 27/05/2024 | 8,81972788 euros |
| 26/05/2024 | 8,80351509 euros |
| 25/05/2024 | 8,80388396 euros |
| 24/05/2024 | 8,80425248 euros |
| 23/05/2024 | 8,81727124 euros |
| 22/05/2024 | 8,83228964 euros |
| 21/05/2024 | 8,83782713 euros |
| 20/05/2024 | 8,84068764 euros |
| 19/05/2024 | 8,83015245 euros |
| 18/05/2024 | 8,83052234 euros |
| 17/05/2024 | 8,83089215 euros |
| 16/05/2024 | 8,85183522 euros |
| 15/05/2024 | 8,83967574 euros |
| 14/05/2024 | 8,792485 euros |
| 13/05/2024 | 8,80093012 euros |
| 12/05/2024 | 8,79774958 euros |
| 11/05/2024 | 8,79811727 euros |
| 10/05/2024 | 8,79848458 euros |
| 09/05/2024 | 8,77683891 euros |
| 08/05/2024 | 8,7832347 euros |
| 07/05/2024 | 8,79524194 euros |
| 06/05/2024 | 8,75807063 euros |
| 05/05/2024 | 8,73327267 euros |
| 04/05/2024 | 8,73363707 euros |
| 03/05/2024 | 8,73400093 euros |
| 02/05/2024 | 8,68013357 euros |
| 01/05/2024 | 8,68648265 euros |
| 30/04/2024 | 8,68562033 euros |
| 29/04/2024 | 8,70228703 euros |
| 28/04/2024 | 8,68761515 euros |
| 27/04/2024 | 8,68797901 euros |
| 26/04/2024 | 8,68834318 euros |
| 25/04/2024 | 8,61276466 euros |
| 24/04/2024 | 8,66350174 euros |
| 23/04/2024 | 8,67900068 euros |
| 22/04/2024 | 8,64144315 euros |
| 21/04/2024 | 8,61096768 euros |
| 20/04/2024 | 8,61132826 euros |
| 19/04/2024 | 8,61168884 euros |
| 18/04/2024 | 8,64352048 euros |
| 17/04/2024 | 8,62284315 euros |