Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/07/2024 | 9,42401807 euros |
| 24/07/2024 | 9,4704811 euros |
| 23/07/2024 | 9,54392864 euros |
| 22/07/2024 | 9,51016171 euros |
| 21/07/2024 | 9,47224975 euros |
| 20/07/2024 | 9,47264598 euros |
| 19/07/2024 | 9,4730423 euros |
| 18/07/2024 | 9,53028174 euros |
| 17/07/2024 | 9,55843236 euros |
| 16/07/2024 | 9,6086857 euros |
| 15/07/2024 | 9,61075889 euros |
| 14/07/2024 | 9,62661478 euros |
| 13/07/2024 | 9,62700415 euros |
| 12/07/2024 | 9,62739247 euros |
| 11/07/2024 | 9,59945117 euros |
| 10/07/2024 | 9,58538873 euros |
| 09/07/2024 | 9,53922172 euros |
| 08/07/2024 | 9,56711758 euros |
| 07/07/2024 | 9,54977655 euros |
| 06/07/2024 | 9,5501562 euros |
| 05/07/2024 | 9,55053356 euros |
| 04/07/2024 | 9,55004085 euros |
| 03/07/2024 | 9,54009384 euros |
| 02/07/2024 | 9,49252242 euros |
| 01/07/2024 | 9,48532337 euros |
| 30/06/2024 | 9,50591438 euros |
| 29/06/2024 | 9,50630486 euros |
| 28/06/2024 | 9,50669478 euros |
| 27/06/2024 | 9,50513207 euros |
| 26/06/2024 | 9,51850836 euros |
| 25/06/2024 | 9,52077076 euros |
| 24/06/2024 | 9,51898 euros |
| 23/06/2024 | 9,50772216 euros |
| 22/06/2024 | 9,5081097 euros |
| 21/06/2024 | 9,50849524 euros |
| 20/06/2024 | 9,53718179 euros |
| 19/06/2024 | 9,51359701 euros |
| 18/06/2024 | 9,50905929 euros |
| 17/06/2024 | 9,46464911 euros |
| 16/06/2024 | 9,47048254 euros |
| 15/06/2024 | 9,47087002 euros |
| 14/06/2024 | 9,47125582 euros |
| 13/06/2024 | 9,47196522 euros |
| 12/06/2024 | 9,48983658 euros |
| 11/06/2024 | 9,4306215 euros |
| 10/06/2024 | 9,44806374 euros |
| 09/06/2024 | 9,43976411 euros |
| 08/06/2024 | 9,44015609 euros |
| 07/06/2024 | 9,44054654 euros |
| 06/06/2024 | 9,42824344 euros |