Fondo: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2024 | 6,61257877 euros |
| 01/11/2024 | 6,61279271 euros |
| 31/10/2024 | 6,61231559 euros |
| 30/10/2024 | 6,69349413 euros |
| 29/10/2024 | 6,73294261 euros |
| 28/10/2024 | 6,74285047 euros |
| 27/10/2024 | 6,73808316 euros |
| 26/10/2024 | 6,73829771 euros |
| 25/10/2024 | 6,73850878 euros |
| 24/10/2024 | 6,71955354 euros |
| 23/10/2024 | 6,7331711 euros |
| 22/10/2024 | 6,75718921 euros |
| 21/10/2024 | 6,76216736 euros |
| 20/10/2024 | 6,79190035 euros |
| 19/10/2024 | 6,79212045 euros |
| 18/10/2024 | 6,79234042 euros |
| 17/10/2024 | 6,78864357 euros |
| 16/10/2024 | 6,76172818 euros |
| 15/10/2024 | 6,75580819 euros |
| 14/10/2024 | 6,77813667 euros |
| 13/10/2024 | 6,74767224 euros |
| 12/10/2024 | 6,74787718 euros |
| 11/10/2024 | 6,74808007 euros |
| 10/10/2024 | 6,72342835 euros |
| 09/10/2024 | 6,72351655 euros |
| 08/10/2024 | 6,68994167 euros |
| 07/10/2024 | 6,72211185 euros |
| 06/10/2024 | 6,70626444 euros |
| 05/10/2024 | 6,70647993 euros |
| 04/10/2024 | 6,70669538 euros |
| 03/10/2024 | 6,67743289 euros |
| 02/10/2024 | 6,7046709 euros |
| 01/10/2024 | 6,68770364 euros |
| 30/09/2024 | 6,68248135 euros |
| 29/09/2024 | 6,70920477 euros |
| 28/09/2024 | 6,70942298 euros |
| 27/09/2024 | 6,70964028 euros |
| 26/09/2024 | 6,68976647 euros |
| 25/09/2024 | 6,64228635 euros |
| 24/09/2024 | 6,63572659 euros |
| 23/09/2024 | 6,61001614 euros |
| 22/09/2024 | 6,57083932 euros |
| 21/09/2024 | 6,57105049 euros |
| 20/09/2024 | 6,57126422 euros |
| 19/09/2024 | 6,60606743 euros |
| 18/09/2024 | 6,54580092 euros |
| 17/09/2024 | 6,5724506 euros |
| 16/09/2024 | 6,55051529 euros |
| 15/09/2024 | 6,56434712 euros |
| 14/09/2024 | 6,5645562 euros |