Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2024 | 6,54228864 euros |
| 01/11/2024 | 6,54257121 euros |
| 31/10/2024 | 6,54217131 euros |
| 30/10/2024 | 6,62256324 euros |
| 29/10/2024 | 6,6616677 euros |
| 28/10/2024 | 6,67154324 euros |
| 27/10/2024 | 6,66689842 euros |
| 26/10/2024 | 6,66718284 euros |
| 25/10/2024 | 6,66746742 euros |
| 24/10/2024 | 6,648784 euros |
| 23/10/2024 | 6,66233262 euros |
| 22/10/2024 | 6,6861708 euros |
| 21/10/2024 | 6,69116938 euros |
| 20/10/2024 | 6,72066291 euros |
| 19/10/2024 | 6,72095342 euros |
| 18/10/2024 | 6,721244 euros |
| 17/10/2024 | 6,7176593 euros |
| 16/10/2024 | 6,69109814 euros |
| 15/10/2024 | 6,68531372 euros |
| 14/10/2024 | 6,70748176 euros |
| 13/10/2024 | 6,67740719 euros |
| 12/10/2024 | 6,67768227 euros |
| 11/10/2024 | 6,67795721 euros |
| 10/10/2024 | 6,65363612 euros |
| 09/10/2024 | 6,65379586 euros |
| 08/10/2024 | 6,62064176 euros |
| 07/10/2024 | 6,65255115 euros |
| 06/10/2024 | 6,63693946 euros |
| 05/10/2024 | 6,63722452 euros |
| 04/10/2024 | 6,63750969 euros |
| 03/10/2024 | 6,60862106 euros |
| 02/10/2024 | 6,63566426 euros |
| 01/10/2024 | 6,61894491 euros |
| 30/09/2024 | 6,61385068 euros |
| 29/09/2024 | 6,64037147 euros |
| 28/09/2024 | 6,64065925 euros |
| 27/09/2024 | 6,64094691 euros |
| 26/09/2024 | 6,62134891 euros |
| 25/09/2024 | 6,57442591 euros |
| 24/09/2024 | 6,56800533 euros |
| 23/09/2024 | 6,542628 euros |
| 22/09/2024 | 6,50392091 euros |
| 21/09/2024 | 6,50420031 euros |
| 20/09/2024 | 6,50448015 euros |
| 19/09/2024 | 6,53900324 euros |
| 18/09/2024 | 6,47941789 euros |
| 17/09/2024 | 6,50586938 euros |
| 16/09/2024 | 6,48422642 euros |
| 15/09/2024 | 6,49798862 euros |
| 14/09/2024 | 6,49826592 euros |