Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2024 | 9,60914557 euros |
| 01/11/2024 | 9,60954029 euros |
| 31/10/2024 | 9,60899929 euros |
| 30/10/2024 | 9,71360543 euros |
| 29/10/2024 | 9,7683128 euros |
| 28/10/2024 | 9,7825584 euros |
| 27/10/2024 | 9,77424691 euros |
| 26/10/2024 | 9,77464785 euros |
| 25/10/2024 | 9,77504686 euros |
| 24/10/2024 | 9,75430495 euros |
| 23/10/2024 | 9,76737588 euros |
| 22/10/2024 | 9,80012393 euros |
| 21/10/2024 | 9,81034109 euros |
| 20/10/2024 | 9,84997555 euros |
| 19/10/2024 | 9,85038064 euros |
| 18/10/2024 | 9,85078499 euros |
| 17/10/2024 | 9,84172457 euros |
| 16/10/2024 | 9,81142017 euros |
| 15/10/2024 | 9,7969584 euros |
| 14/10/2024 | 9,82416239 euros |
| 13/10/2024 | 9,78386777 euros |
| 12/10/2024 | 9,7842674 euros |
| 11/10/2024 | 9,78466405 euros |
| 10/10/2024 | 9,7537669 euros |
| 09/10/2024 | 9,75441803 euros |
| 08/10/2024 | 9,71145655 euros |
| 07/10/2024 | 9,74853514 euros |
| 06/10/2024 | 9,73426364 euros |
| 05/10/2024 | 9,73466109 euros |
| 04/10/2024 | 9,73505859 euros |
| 03/10/2024 | 9,69730572 euros |
| 02/10/2024 | 9,73204318 euros |
| 01/10/2024 | 9,71359536 euros |
| 30/09/2024 | 9,70455755 euros |
| 29/09/2024 | 9,73272315 euros |
| 28/09/2024 | 9,73312876 euros |
| 27/09/2024 | 9,73353291 euros |
| 26/09/2024 | 9,70574365 euros |
| 25/09/2024 | 9,64715268 euros |
| 24/09/2024 | 9,64045312 euros |
| 23/09/2024 | 9,60902495 euros |
| 22/09/2024 | 9,5599872 euros |
| 21/09/2024 | 9,56038786 euros |
| 20/09/2024 | 9,56078825 euros |
| 19/09/2024 | 9,60546366 euros |
| 18/09/2024 | 9,5256909 euros |
| 17/09/2024 | 9,55864695 euros |
| 16/09/2024 | 9,53666924 euros |
| 15/09/2024 | 9,55241564 euros |
| 14/09/2024 | 9,55281654 euros |