Fondo: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 25/07/2024 | 6,47629921 euros |
| 24/07/2024 | 6,51311273 euros |
| 23/07/2024 | 6,56962261 euros |
| 22/07/2024 | 6,54199574 euros |
| 21/07/2024 | 6,51325846 euros |
| 20/07/2024 | 6,51347252 euros |
| 19/07/2024 | 6,51368681 euros |
| 18/07/2024 | 6,55798309 euros |
| 17/07/2024 | 6,58272074 euros |
| 16/07/2024 | 6,62131674 euros |
| 15/07/2024 | 6,62453012 euros |
| 14/07/2024 | 6,63877517 euros |
| 13/07/2024 | 6,63898096 euros |
| 12/07/2024 | 6,63918682 euros |
| 11/07/2024 | 6,6152835 euros |
| 10/07/2024 | 6,60443553 euros |
| 09/07/2024 | 6,57067471 euros |
| 08/07/2024 | 6,59132633 euros |
| 07/07/2024 | 6,57974449 euros |
| 06/07/2024 | 6,57994559 euros |
| 05/07/2024 | 6,58014375 euros |
| 04/07/2024 | 6,58104955 euros |
| 03/07/2024 | 6,57159412 euros |
| 02/07/2024 | 6,5360096 euros |
| 01/07/2024 | 6,53132767 euros |
| 30/06/2024 | 6,54536638 euros |
| 29/06/2024 | 6,54556828 euros |
| 28/06/2024 | 6,54576827 euros |
| 27/06/2024 | 6,54293694 euros |
| 26/06/2024 | 6,55206974 euros |
| 25/06/2024 | 6,55377566 euros |
| 24/06/2024 | 6,55435249 euros |
| 23/06/2024 | 6,54380796 euros |
| 22/06/2024 | 6,54404995 euros |
| 21/06/2024 | 6,54432109 euros |
| 20/06/2024 | 6,56836885 euros |
| 19/06/2024 | 6,55008787 euros |
| 18/06/2024 | 6,54536933 euros |
| 17/06/2024 | 6,51129098 euros |
| 16/06/2024 | 6,51446779 euros |
| 15/06/2024 | 6,51467248 euros |
| 14/06/2024 | 6,5148732 euros |
| 13/06/2024 | 6,51793636 euros |
| 12/06/2024 | 6,53413553 euros |
| 11/06/2024 | 6,4894788 euros |
| 10/06/2024 | 6,50382225 euros |
| 09/06/2024 | 6,49636884 euros |
| 08/06/2024 | 6,49657684 euros |
| 07/06/2024 | 6,49678518 euros |
| 06/06/2024 | 6,48560528 euros |