Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2024 | 9,3340905 euros |
| 01/11/2024 | 9,33437502 euros |
| 31/10/2024 | 9,33297655 euros |
| 30/10/2024 | 9,41503464 euros |
| 29/10/2024 | 9,45932297 euros |
| 28/10/2024 | 9,47431477 euros |
| 27/10/2024 | 9,46922743 euros |
| 26/10/2024 | 9,46951412 euros |
| 25/10/2024 | 9,46980025 euros |
| 24/10/2024 | 9,45447055 euros |
| 23/10/2024 | 9,46011626 euros |
| 22/10/2024 | 9,48244284 euros |
| 21/10/2024 | 9,49179537 euros |
| 20/10/2024 | 9,5313796 euros |
| 19/10/2024 | 9,53167194 euros |
| 18/10/2024 | 9,53196375 euros |
| 17/10/2024 | 9,52316241 euros |
| 16/10/2024 | 9,50148016 euros |
| 15/10/2024 | 9,48449682 euros |
| 14/10/2024 | 9,49606219 euros |
| 13/10/2024 | 9,46550493 euros |
| 12/10/2024 | 9,46579382 euros |
| 11/10/2024 | 9,46608191 euros |
| 10/10/2024 | 9,44425491 euros |
| 09/10/2024 | 9,44292561 euros |
| 08/10/2024 | 9,4109582 euros |
| 07/10/2024 | 9,43945599 euros |
| 06/10/2024 | 9,43145923 euros |
| 05/10/2024 | 9,43174632 euros |
| 04/10/2024 | 9,43203336 euros |
| 03/10/2024 | 9,40969656 euros |
| 02/10/2024 | 9,43766999 euros |
| 01/10/2024 | 9,42815003 euros |
| 30/09/2024 | 9,41037996 euros |
| 29/09/2024 | 9,42715474 euros |
| 28/09/2024 | 9,42744931 euros |
| 27/09/2024 | 9,42774346 euros |
| 26/09/2024 | 9,40208701 euros |
| 25/09/2024 | 9,36147093 euros |
| 24/09/2024 | 9,35790709 euros |
| 23/09/2024 | 9,33550801 euros |
| 22/09/2024 | 9,29433644 euros |
| 21/09/2024 | 9,29463086 euros |
| 20/09/2024 | 9,29492483 euros |
| 19/09/2024 | 9,33083016 euros |
| 18/09/2024 | 9,27139465 euros |
| 17/09/2024 | 9,30058799 euros |
| 16/09/2024 | 9,28491841 euros |
| 15/09/2024 | 9,29518221 euros |
| 14/09/2024 | 9,29547611 euros |