Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/09/2024 | 9,42774346 euros |
| 26/09/2024 | 9,40208701 euros |
| 25/09/2024 | 9,36147093 euros |
| 24/09/2024 | 9,35790709 euros |
| 23/09/2024 | 9,33550801 euros |
| 22/09/2024 | 9,29433644 euros |
| 21/09/2024 | 9,29463086 euros |
| 20/09/2024 | 9,29492483 euros |
| 19/09/2024 | 9,33083016 euros |
| 18/09/2024 | 9,27139465 euros |
| 17/09/2024 | 9,30058799 euros |
| 16/09/2024 | 9,28491841 euros |
| 15/09/2024 | 9,29518221 euros |
| 14/09/2024 | 9,29547611 euros |
| 13/09/2024 | 9,29576976 euros |
| 12/09/2024 | 9,25335494 euros |
| 11/09/2024 | 9,20508907 euros |
| 10/09/2024 | 9,20987819 euros |
| 09/09/2024 | 9,2069436 euros |
| 08/09/2024 | 9,15950254 euros |
| 07/09/2024 | 9,15978693 euros |
| 06/09/2024 | 9,16007129 euros |
| 05/09/2024 | 9,20644731 euros |
| 04/09/2024 | 9,22707801 euros |
| 03/09/2024 | 9,27089708 euros |
| 02/09/2024 | 9,30318327 euros |
| 01/09/2024 | 9,30458822 euros |
| 31/08/2024 | 9,30487502 euros |
| 30/08/2024 | 9,30516156 euros |
| 29/08/2024 | 9,300988 euros |
| 28/08/2024 | 9,26629933 euros |
| 27/08/2024 | 9,24080478 euros |
| 26/08/2024 | 9,25937986 euros |
| 25/08/2024 | 9,25691018 euros |
| 24/08/2024 | 9,25719685 euros |
| 23/08/2024 | 9,25748333 euros |
| 22/08/2024 | 9,24140861 euros |
| 21/08/2024 | 9,23857322 euros |
| 20/08/2024 | 9,22799618 euros |
| 19/08/2024 | 9,24468252 euros |
| 18/08/2024 | 9,22257565 euros |
| 17/08/2024 | 9,22285268 euros |
| 16/08/2024 | 9,22312955 euros |
| 15/08/2024 | 9,1504786 euros |
| 14/08/2024 | 9,15015489 euros |
| 13/08/2024 | 9,11880416 euros |
| 12/08/2024 | 9,08393587 euros |
| 11/08/2024 | 9,07882037 euros |
| 10/08/2024 | 9,07909403 euros |
| 09/08/2024 | 9,07936753 euros |