Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/01/2025 | 9,60185951 euros |
| 04/01/2025 | 9,60215935 euros |
| 03/01/2025 | 9,60245921 euros |
| 02/01/2025 | 9,62430315 euros |
| 01/01/2025 | 9,57424717 euros |
| 31/12/2024 | 9,57454902 euros |
| 30/12/2024 | 9,54992576 euros |
| 29/12/2024 | 9,57662573 euros |
| 28/12/2024 | 9,57692146 euros |
| 27/12/2024 | 9,57721686 euros |
| 26/12/2024 | 9,57277205 euros |
| 25/12/2024 | 9,57493484 euros |
| 24/12/2024 | 9,57522981 euros |
| 23/12/2024 | 9,5559956 euros |
| 22/12/2024 | 9,55502818 euros |
| 21/12/2024 | 9,55532036 euros |
| 20/12/2024 | 9,55561183 euros |
| 19/12/2024 | 9,56782458 euros |
| 18/12/2024 | 9,66411998 euros |
| 17/12/2024 | 9,64719408 euros |
| 16/12/2024 | 9,6575131 euros |
| 15/12/2024 | 9,66785302 euros |
| 14/12/2024 | 9,66815179 euros |
| 13/12/2024 | 9,66845026 euros |
| 12/12/2024 | 9,71261468 euros |
| 11/12/2024 | 9,72508361 euros |
| 10/12/2024 | 9,69715684 euros |
| 09/12/2024 | 9,72023461 euros |
| 08/12/2024 | 9,70542498 euros |
| 07/12/2024 | 9,70572123 euros |
| 06/12/2024 | 9,70601749 euros |
| 05/12/2024 | 9,69513377 euros |
| 04/12/2024 | 9,70922119 euros |
| 03/12/2024 | 9,68918305 euros |
| 02/12/2024 | 9,67386954 euros |
| 01/12/2024 | 9,62201292 euros |
| 30/11/2024 | 9,62230754 euros |
| 29/11/2024 | 9,62260142 euros |
| 28/11/2024 | 9,59252678 euros |
| 27/11/2024 | 9,56935146 euros |
| 26/11/2024 | 9,59556007 euros |
| 25/11/2024 | 9,60076923 euros |
| 24/11/2024 | 9,59831498 euros |
| 23/11/2024 | 9,59861219 euros |
| 22/11/2024 | 9,59890887 euros |
| 21/11/2024 | 9,52991669 euros |
| 20/11/2024 | 9,48520426 euros |
| 19/11/2024 | 9,48785012 euros |
| 18/11/2024 | 9,48334209 euros |
| 17/11/2024 | 9,48919978 euros |