Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2024 | 6,52839065 euros |
| 01/11/2024 | 6,52866295 euros |
| 31/10/2024 | 6,52805701 euros |
| 30/10/2024 | 6,59584547 euros |
| 29/10/2024 | 6,63170143 euros |
| 28/10/2024 | 6,64098459 euros |
| 27/10/2024 | 6,63791289 euros |
| 26/10/2024 | 6,63818961 euros |
| 25/10/2024 | 6,63846411 euros |
| 24/10/2024 | 6,62469037 euros |
| 23/10/2024 | 6,63310554 euros |
| 22/10/2024 | 6,65328492 euros |
| 21/10/2024 | 6,65840847 euros |
| 20/10/2024 | 6,68453489 euros |
| 19/10/2024 | 6,68481558 euros |
| 18/10/2024 | 6,68509477 euros |
| 17/10/2024 | 6,68001487 euros |
| 16/10/2024 | 6,66056867 euros |
| 15/10/2024 | 6,65022133 euros |
| 14/10/2024 | 6,66730369 euros |
| 13/10/2024 | 6,64335861 euros |
| 12/10/2024 | 6,64363198 euros |
| 11/10/2024 | 6,6439023 euros |
| 10/10/2024 | 6,62307383 euros |
| 09/10/2024 | 6,6226219 euros |
| 08/10/2024 | 6,59565656 euros |
| 07/10/2024 | 6,62145046 euros |
| 06/10/2024 | 6,61477331 euros |
| 05/10/2024 | 6,61504639 euros |
| 04/10/2024 | 6,61531817 euros |
| 03/10/2024 | 6,59083704 euros |
| 02/10/2024 | 6,61302667 euros |
| 01/10/2024 | 6,60100804 euros |
| 30/09/2024 | 6,5928446 euros |
| 29/09/2024 | 6,60802322 euros |
| 28/09/2024 | 6,60830168 euros |
| 27/09/2024 | 6,60857895 euros |
| 26/09/2024 | 6,59183475 euros |
| 25/09/2024 | 6,55466518 euros |
| 24/09/2024 | 6,55113151 euros |
| 23/09/2024 | 6,5294873 euros |
| 22/09/2024 | 6,49514793 euros |
| 21/09/2024 | 6,49541645 euros |
| 20/09/2024 | 6,49568338 euros |
| 19/09/2024 | 6,52421889 euros |
| 18/09/2024 | 6,4740578 euros |
| 17/09/2024 | 6,49658842 euros |
| 16/09/2024 | 6,48231607 euros |
| 15/09/2024 | 6,49142944 euros |
| 14/09/2024 | 6,49170016 euros |