Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2024 | 9,94776851 euros |
| 01/11/2024 | 9,94806946 euros |
| 31/10/2024 | 9,94740197 euros |
| 30/10/2024 | 10,05558318 euros |
| 29/10/2024 | 10,1121071 euros |
| 28/10/2024 | 10,12674461 euros |
| 27/10/2024 | 10,11803122 euros |
| 26/10/2024 | 10,11833677 euros |
| 25/10/2024 | 10,1186405 euros |
| 24/10/2024 | 10,09705973 euros |
| 23/10/2024 | 10,11048079 euros |
| 22/10/2024 | 10,14427022 euros |
| 21/10/2024 | 10,15473652 euros |
| 20/10/2024 | 10,19565205 euros |
| 19/10/2024 | 10,19596103 euros |
| 18/10/2024 | 10,19626926 euros |
| 17/10/2024 | 10,18678069 euros |
| 16/10/2024 | 10,1553035 euros |
| 15/10/2024 | 10,1402287 euros |
| 14/10/2024 | 10,16827585 euros |
| 13/10/2024 | 10,12646026 euros |
| 12/10/2024 | 10,12676431 euros |
| 11/10/2024 | 10,12706549 euros |
| 10/10/2024 | 10,0949784 euros |
| 09/10/2024 | 10,09554302 euros |
| 08/10/2024 | 10,0509706 euros |
| 07/10/2024 | 10,08923623 euros |
| 06/10/2024 | 10,07435695 euros |
| 05/10/2024 | 10,07465928 euros |
| 04/10/2024 | 10,07496148 euros |
| 03/10/2024 | 10,03578174 euros |
| 02/10/2024 | 10,07162276 euros |
| 01/10/2024 | 10,05242238 euros |
| 30/09/2024 | 10,04295745 euros |
| 29/09/2024 | 10,07199621 euros |
| 28/09/2024 | 10,07230698 euros |
| 27/09/2024 | 10,07261658 euros |
| 26/09/2024 | 10,04375078 euros |
| 25/09/2024 | 9,98301123 euros |
| 24/09/2024 | 9,97597057 euros |
| 23/09/2024 | 9,94334102 euros |
| 22/09/2024 | 9,89249011 euros |
| 21/09/2024 | 9,89279767 euros |
| 20/09/2024 | 9,8931048 euros |
| 19/09/2024 | 9,93922554 euros |
| 18/09/2024 | 9,85657422 euros |
| 17/09/2024 | 9,89056792 euros |
| 16/09/2024 | 9,86772028 euros |
| 15/09/2024 | 9,88390635 euros |
| 14/09/2024 | 9,88421422 euros |