Fondo: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/01/2025 | 6,85867386 euros |
| 04/01/2025 | 6,85889841 euros |
| 03/01/2025 | 6,85912298 euros |
| 02/01/2025 | 6,87022921 euros |
| 01/01/2025 | 6,8206141 euros |
| 31/12/2024 | 6,82083891 euros |
| 30/12/2024 | 6,79583069 euros |
| 29/12/2024 | 6,82855187 euros |
| 28/12/2024 | 6,82877135 euros |
| 27/12/2024 | 6,82898761 euros |
| 26/12/2024 | 6,81988741 euros |
| 25/12/2024 | 6,8206748 euros |
| 24/12/2024 | 6,82089586 euros |
| 23/12/2024 | 6,80081622 euros |
| 22/12/2024 | 6,79863218 euros |
| 21/12/2024 | 6,79885292 euros |
| 20/12/2024 | 6,79907304 euros |
| 19/12/2024 | 6,81347595 euros |
| 18/12/2024 | 6,90822843 euros |
| 17/12/2024 | 6,88896616 euros |
| 16/12/2024 | 6,90255135 euros |
| 15/12/2024 | 6,912586 euros |
| 14/12/2024 | 6,9127822 euros |
| 13/12/2024 | 6,91297552 euros |
| 12/12/2024 | 6,94949909 euros |
| 11/12/2024 | 6,95264478 euros |
| 10/12/2024 | 6,92125784 euros |
| 09/12/2024 | 6,9491806 euros |
| 08/12/2024 | 6,93130964 euros |
| 07/12/2024 | 6,93153083 euros |
| 06/12/2024 | 6,93175201 euros |
| 05/12/2024 | 6,92469952 euros |
| 04/12/2024 | 6,93371145 euros |
| 03/12/2024 | 6,913342 euros |
| 02/12/2024 | 6,89530608 euros |
| 01/12/2024 | 6,8475727 euros |
| 30/11/2024 | 6,84778469 euros |
| 29/11/2024 | 6,84798298 euros |
| 28/11/2024 | 6,82520935 euros |
| 27/11/2024 | 6,80672981 euros |
| 26/11/2024 | 6,83801699 euros |
| 25/11/2024 | 6,84262899 euros |
| 24/11/2024 | 6,84516971 euros |
| 23/11/2024 | 6,84538954 euros |
| 22/11/2024 | 6,8456081 euros |
| 21/11/2024 | 6,78516376 euros |
| 20/11/2024 | 6,73652932 euros |
| 19/11/2024 | 6,74071273 euros |
| 18/11/2024 | 6,74110156 euros |
| 17/11/2024 | 6,74185167 euros |