Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/07/2024 | 6,41442565 euros |
| 24/07/2024 | 6,45095813 euros |
| 23/07/2024 | 6,5069999 euros |
| 22/07/2024 | 6,47970646 euros |
| 21/07/2024 | 6,4513126 euros |
| 20/07/2024 | 6,45159438 euros |
| 19/07/2024 | 6,45187636 euros |
| 18/07/2024 | 6,49582253 euros |
| 17/07/2024 | 6,52039917 euros |
| 16/07/2024 | 6,55870171 euros |
| 15/07/2024 | 6,56195566 euros |
| 14/07/2024 | 6,57613724 euros |
| 13/07/2024 | 6,5764123 euros |
| 12/07/2024 | 6,57668739 euros |
| 11/07/2024 | 6,55308111 euros |
| 10/07/2024 | 6,54240539 euros |
| 09/07/2024 | 6,50903214 euros |
| 08/07/2024 | 6,52956066 euros |
| 07/07/2024 | 6,51815791 euros |
| 06/07/2024 | 6,51842763 euros |
| 05/07/2024 | 6,5186947 euros |
| 04/07/2024 | 6,51966258 euros |
| 03/07/2024 | 6,51036576 euros |
| 02/07/2024 | 6,47518284 euros |
| 01/07/2024 | 6,47061458 euros |
| 30/06/2024 | 6,48458898 euros |
| 29/06/2024 | 6,48485922 euros |
| 28/06/2024 | 6,48513067 euros |
| 27/06/2024 | 6,48239757 euros |
| 26/06/2024 | 6,49147497 euros |
| 25/06/2024 | 6,49323747 euros |
| 24/06/2024 | 6,49387931 euros |
| 23/06/2024 | 6,48350222 euros |
| 22/06/2024 | 6,48381215 euros |
| 21/06/2024 | 6,4841925 euros |
| 20/06/2024 | 6,5080982 euros |
| 19/06/2024 | 6,49005521 euros |
| 18/06/2024 | 6,48545013 euros |
| 17/06/2024 | 6,45175421 euros |
| 16/06/2024 | 6,45497185 euros |
| 15/06/2024 | 6,45524454 euros |
| 14/06/2024 | 6,45551948 euros |
| 13/06/2024 | 6,45862887 euros |
| 12/06/2024 | 6,47475588 euros |
| 11/06/2024 | 6,4305746 euros |
| 10/06/2024 | 6,44485859 euros |
| 09/06/2024 | 6,43754229 euros |
| 08/06/2024 | 6,43781802 euros |
| 07/06/2024 | 6,43809363 euros |
| 06/06/2024 | 6,4270847 euros |