Fondo: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2024 | 6,60026498 euros |
| 01/11/2024 | 6,60046883 euros |
| 31/10/2024 | 6,59978431 euros |
| 30/10/2024 | 6,66824564 euros |
| 29/10/2024 | 6,70442239 euros |
| 28/10/2024 | 6,71373509 euros |
| 27/10/2024 | 6,71055714 euros |
| 26/10/2024 | 6,71076428 euros |
| 25/10/2024 | 6,71096947 euros |
| 24/10/2024 | 6,6969728 euros |
| 23/10/2024 | 6,70540731 euros |
| 22/10/2024 | 6,72573343 euros |
| 21/10/2024 | 6,73083967 euros |
| 20/10/2024 | 6,75717719 euros |
| 19/10/2024 | 6,75738782 euros |
| 18/10/2024 | 6,75759749 euros |
| 17/10/2024 | 6,75238879 euros |
| 16/10/2024 | 6,73265932 euros |
| 15/10/2024 | 6,7221303 euros |
| 14/10/2024 | 6,73932445 euros |
| 13/10/2024 | 6,71504806 euros |
| 12/10/2024 | 6,71525172 euros |
| 11/10/2024 | 6,71545276 euros |
| 10/10/2024 | 6,69432816 euros |
| 09/10/2024 | 6,69380026 euros |
| 08/10/2024 | 6,66647264 euros |
| 07/10/2024 | 6,69247108 euros |
| 06/10/2024 | 6,68564998 euros |
| 05/10/2024 | 6,68585363 euros |
| 04/10/2024 | 6,6860557 euros |
| 03/10/2024 | 6,66124051 euros |
| 02/10/2024 | 6,68359513 euros |
| 01/10/2024 | 6,67137579 euros |
| 30/09/2024 | 6,66305061 euros |
| 29/09/2024 | 6,6783186 euros |
| 28/09/2024 | 6,67852777 euros |
| 27/09/2024 | 6,6787355 euros |
| 26/09/2024 | 6,66174101 euros |
| 25/09/2024 | 6,62410554 euros |
| 24/09/2024 | 6,62046336 euros |
| 23/09/2024 | 6,59851868 euros |
| 22/09/2024 | 6,56374524 euros |
| 21/09/2024 | 6,56394559 euros |
| 20/09/2024 | 6,56414388 euros |
| 19/09/2024 | 6,59290865 euros |
| 18/09/2024 | 6,54214871 euros |
| 17/09/2024 | 6,56484514 euros |
| 16/09/2024 | 6,55035195 euros |
| 15/09/2024 | 6,55948999 euros |
| 14/09/2024 | 6,55969258 euros |