Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/08/2024 | 6,45565847 euros |
| 17/08/2024 | 6,45593093 euros |
| 16/08/2024 | 6,45620331 euros |
| 15/08/2024 | 6,37400739 euros |
| 14/08/2024 | 6,3740249 euros |
| 13/08/2024 | 6,3432761 euros |
| 12/08/2024 | 6,31094935 euros |
| 11/08/2024 | 6,30424448 euros |
| 10/08/2024 | 6,30451701 euros |
| 09/08/2024 | 6,30478957 euros |
| 08/08/2024 | 6,27876272 euros |
| 07/08/2024 | 6,26457969 euros |
| 06/08/2024 | 6,19004496 euros |
| 05/08/2024 | 6,1425816 euros |
| 04/08/2024 | 6,29939961 euros |
| 03/08/2024 | 6,29966357 euros |
| 02/08/2024 | 6,29992042 euros |
| 01/08/2024 | 6,48446918 euros |
| 31/07/2024 | 6,52321899 euros |
| 30/07/2024 | 6,44683457 euros |
| 29/07/2024 | 6,44608109 euros |
| 28/07/2024 | 6,43558712 euros |
| 27/07/2024 | 6,43582367 euros |
| 26/07/2024 | 6,43605078 euros |
| 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 |