Fondo: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/09/2024 | 6,55989284 euros |
| 12/09/2024 | 6,52585864 euros |
| 11/09/2024 | 6,4821793 euros |
| 10/09/2024 | 6,48256453 euros |
| 09/09/2024 | 6,4820902 euros |
| 08/09/2024 | 6,44203582 euros |
| 07/09/2024 | 6,442232 euros |
| 06/09/2024 | 6,44242681 euros |
| 05/09/2024 | 6,48719875 euros |
| 04/09/2024 | 6,50547108 euros |
| 03/09/2024 | 6,54748191 euros |
| 02/09/2024 | 6,58281658 euros |
| 01/09/2024 | 6,583898 euros |
| 31/08/2024 | 6,58410151 euros |
| 30/08/2024 | 6,5843051 euros |
| 29/08/2024 | 6,57750959 euros |
| 28/08/2024 | 6,54779122 euros |
| 27/08/2024 | 6,53059762 euros |
| 26/08/2024 | 6,54138634 euros |
| 25/08/2024 | 6,54093612 euros |
| 24/08/2024 | 6,54113548 euros |
| 23/08/2024 | 6,54133245 euros |
| 22/08/2024 | 6,52476695 euros |
| 21/08/2024 | 6,52360201 euros |
| 20/08/2024 | 6,51462708 euros |
| 19/08/2024 | 6,53069873 euros |
| 18/08/2024 | 6,51234643 euros |
| 17/08/2024 | 6,51254517 euros |
| 16/08/2024 | 6,51274388 euros |
| 15/08/2024 | 6,44668672 euros |
| 14/08/2024 | 6,44648183 euros |
| 13/08/2024 | 6,42188078 euros |
| 12/08/2024 | 6,39331738 euros |
| 11/08/2024 | 6,38788925 euros |
| 10/08/2024 | 6,3880827 euros |
| 09/08/2024 | 6,38827541 euros |
| 08/08/2024 | 6,36554145 euros |
| 07/08/2024 | 6,34708861 euros |
| 06/08/2024 | 6,28983124 euros |
| 05/08/2024 | 6,2471005 euros |
| 04/08/2024 | 6,38348482 euros |
| 03/08/2024 | 6,38367057 euros |
| 02/08/2024 | 6,38385389 euros |
| 01/08/2024 | 6,53307801 euros |
| 31/07/2024 | 6,56562082 euros |
| 30/07/2024 | 6,50028792 euros |
| 29/07/2024 | 6,49882159 euros |
| 28/07/2024 | 6,48822916 euros |
| 27/07/2024 | 6,48841974 euros |
| 26/07/2024 | 6,48860992 euros |