Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/09/2024 | 6,49854287 euros |
| 12/09/2024 | 6,4571842 euros |
| 11/09/2024 | 6,39732475 euros |
| 10/09/2024 | 6,40730297 euros |
| 09/09/2024 | 6,40796722 euros |
| 08/09/2024 | 6,36259972 euros |
| 07/09/2024 | 6,36286429 euros |
| 06/09/2024 | 6,36312875 euros |
| 05/09/2024 | 6,41723398 euros |
| 04/09/2024 | 6,44141557 euros |
| 03/09/2024 | 6,49886831 euros |
| 02/09/2024 | 6,5413773 euros |
| 01/09/2024 | 6,53599483 euros |
| 31/08/2024 | 6,53623258 euros |
| 30/08/2024 | 6,53642881 euros |
| 29/08/2024 | 6,53487679 euros |
| 28/08/2024 | 6,49767156 euros |
| 27/08/2024 | 6,47856048 euros |
| 26/08/2024 | 6,49014065 euros |
| 25/08/2024 | 6,49110546 euros |
| 24/08/2024 | 6,49141741 euros |
| 23/08/2024 | 6,49177145 euros |
| 22/08/2024 | 6,47428705 euros |
| 21/08/2024 | 6,46832334 euros |
| 20/08/2024 | 6,45759814 euros |
| 19/08/2024 | 6,47667983 euros |
| 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 |