Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2024 | 9,0157218 euros |
| 01/11/2024 | 9,0160949 euros |
| 31/10/2024 | 9,01484296 euros |
| 30/10/2024 | 9,09420313 euros |
| 29/10/2024 | 9,13708194 euros |
| 28/10/2024 | 9,15166266 euros |
| 27/10/2024 | 9,14684824 euros |
| 26/10/2024 | 9,14722485 euros |
| 25/10/2024 | 9,14760089 euros |
| 24/10/2024 | 9,13289218 euros |
| 23/10/2024 | 9,13844554 euros |
| 22/10/2024 | 9,16011269 euros |
| 21/10/2024 | 9,16924717 euros |
| 20/10/2024 | 9,20758658 euros |
| 19/10/2024 | 9,20796933 euros |
| 18/10/2024 | 9,20835148 euros |
| 17/10/2024 | 9,19994924 euros |
| 16/10/2024 | 9,17910291 euros |
| 15/10/2024 | 9,16279234 euros |
| 14/10/2024 | 9,17406539 euros |
| 13/10/2024 | 9,14464392 euros |
| 12/10/2024 | 9,14502267 euros |
| 11/10/2024 | 9,14540072 euros |
| 10/10/2024 | 9,12441253 euros |
| 09/10/2024 | 9,12322755 euros |
| 08/10/2024 | 9,09244141 euros |
| 07/10/2024 | 9,120074 euros |
| 06/10/2024 | 9,1124471 euros |
| 05/10/2024 | 9,11282377 euros |
| 04/10/2024 | 9,11320045 euros |
| 03/10/2024 | 9,09171777 euros |
| 02/10/2024 | 9,11884535 euros |
| 01/10/2024 | 9,10974631 euros |
| 30/09/2024 | 9,09268109 euros |
| 29/09/2024 | 9,1089888 euros |
| 28/09/2024 | 9,10937269 euros |
| 27/09/2024 | 9,10975615 euros |
| 26/09/2024 | 9,08506409 euros |
| 25/09/2024 | 9,0459161 euros |
| 24/09/2024 | 9,04257094 euros |
| 23/09/2024 | 9,02102491 euros |
| 22/09/2024 | 8,98133815 euros |
| 21/09/2024 | 8,98172052 euros |
| 20/09/2024 | 8,98210241 euros |
| 19/09/2024 | 9,01689764 euros |
| 18/09/2024 | 8,95955954 euros |
| 17/09/2024 | 8,98786891 euros |
| 16/09/2024 | 8,97282395 euros |
| 15/09/2024 | 8,98284063 euros |
| 14/09/2024 | 8,98322254 euros |