Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/09/2024 | 8,98360419 euros |
| 12/09/2024 | 8,94271116 euros |
| 11/09/2024 | 8,89616253 euros |
| 10/09/2024 | 8,90088788 euros |
| 09/09/2024 | 8,89814871 euros |
| 08/09/2024 | 8,85239525 euros |
| 07/09/2024 | 8,85276657 euros |
| 06/09/2024 | 8,85313786 euros |
| 05/09/2024 | 8,89805691 euros |
| 04/09/2024 | 8,91809368 euros |
| 03/09/2024 | 8,96054306 euros |
| 02/09/2024 | 8,99184292 euros |
| 01/09/2024 | 8,99329867 euros |
| 31/08/2024 | 8,99367367 euros |
| 30/08/2024 | 8,99404844 euros |
| 29/08/2024 | 8,99011222 euros |
| 28/08/2024 | 8,95668034 euros |
| 27/08/2024 | 8,93213478 euros |
| 26/08/2024 | 8,95018673 euros |
| 25/08/2024 | 8,94789682 euros |
| 24/08/2024 | 8,94827124 euros |
| 23/08/2024 | 8,94864547 euros |
| 22/08/2024 | 8,93320417 euros |
| 21/08/2024 | 8,93056047 euros |
| 20/08/2024 | 8,92043306 euros |
| 19/08/2024 | 8,9366604 euros |
| 18/08/2024 | 8,91538706 euros |
| 17/08/2024 | 8,91575183 euros |
| 16/08/2024 | 8,91611645 euros |
| 15/08/2024 | 8,84598006 euros |
| 14/08/2024 | 8,8457633 euros |
| 13/08/2024 | 8,81555133 euros |
| 12/08/2024 | 8,78193811 euros |
| 11/08/2024 | 8,77708812 euros |
| 10/08/2024 | 8,77744814 euros |
| 09/08/2024 | 8,77780802 euros |
| 08/08/2024 | 8,75084642 euros |
| 07/08/2024 | 8,73457088 euros |
| 06/08/2024 | 8,67170244 euros |
| 05/08/2024 | 8,62360253 euros |
| 04/08/2024 | 8,7726031 euros |
| 03/08/2024 | 8,77296204 euros |
| 02/08/2024 | 8,77332029 euros |
| 01/08/2024 | 8,9407789 euros |
| 31/07/2024 | 8,9686281 euros |
| 30/07/2024 | 8,89510153 euros |
| 29/07/2024 | 8,89022138 euros |
| 28/07/2024 | 8,87419372 euros |
| 27/07/2024 | 8,87456407 euros |
| 26/07/2024 | 8,87493417 euros |