Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 25/07/2024 | 9,74558354 euros |
| 24/07/2024 | 9,793526 euros |
| 23/07/2024 | 9,86937206 euros |
| 22/07/2024 | 9,83434729 euros |
| 21/07/2024 | 9,79503699 euros |
| 20/07/2024 | 9,79534073 euros |
| 19/07/2024 | 9,79564456 euros |
| 18/07/2024 | 9,85472663 euros |
| 17/07/2024 | 9,88372863 euros |
| 16/07/2024 | 9,93558475 euros |
| 15/07/2024 | 9,93762094 euros |
| 14/07/2024 | 9,95390839 euros |
| 13/07/2024 | 9,95420329 euros |
| 12/07/2024 | 9,95449709 euros |
| 11/07/2024 | 9,92549904 euros |
| 10/07/2024 | 9,91085179 euros |
| 09/07/2024 | 9,86301065 euros |
| 08/07/2024 | 9,89174637 euros |
| 07/07/2024 | 9,8737101 euros |
| 06/07/2024 | 9,87399579 euros |
| 05/07/2024 | 9,87427909 euros |
| 04/07/2024 | 9,87366284 euros |
| 03/07/2024 | 9,86327203 euros |
| 02/07/2024 | 9,81398291 euros |
| 01/07/2024 | 9,80643396 euros |
| 30/06/2024 | 9,82762267 euros |
| 29/06/2024 | 9,82792002 euros |
| 28/06/2024 | 9,82821659 euros |
| 27/06/2024 | 9,82649492 euros |
| 26/06/2024 | 9,84021655 euros |
| 25/06/2024 | 9,84244912 euros |
| 24/06/2024 | 9,84049145 euros |
| 23/06/2024 | 9,82874702 euros |
| 22/06/2024 | 9,82904129 euros |
| 21/06/2024 | 9,82933394 euros |
| 20/06/2024 | 9,85888157 euros |
| 19/06/2024 | 9,83439484 euros |
| 18/06/2024 | 9,82959788 euros |
| 17/06/2024 | 9,78358491 euros |
| 16/06/2024 | 9,78950899 euros |
| 15/06/2024 | 9,78980359 euros |
| 14/06/2024 | 9,79009684 euros |
| 13/06/2024 | 9,79072387 euros |
| 12/06/2024 | 9,80909096 euros |
| 11/06/2024 | 9,74778022 euros |
| 10/06/2024 | 9,76570339 euros |
| 09/06/2024 | 9,75701916 euros |
| 08/06/2024 | 9,75731874 euros |
| 07/06/2024 | 9,75761662 euros |
| 06/06/2024 | 9,74479513 euros |