Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/12/2024 | 9,85760299 euros |
| 21/12/2024 | 9,85800783 euros |
| 20/12/2024 | 9,85841155 euros |
| 19/12/2024 | 9,87649329 euros |
| 18/12/2024 | 9,99160766 euros |
| 17/12/2024 | 9,97669163 euros |
| 16/12/2024 | 9,99313063 euros |
| 15/12/2024 | 10,00583358 euros |
| 14/12/2024 | 10,00624375 euros |
| 13/12/2024 | 10,00665234 euros |
| 12/12/2024 | 10,05532334 euros |
| 11/12/2024 | 10,06388779 euros |
| 10/12/2024 | 10,02437596 euros |
| 09/12/2024 | 10,05938695 euros |
| 08/12/2024 | 10,03868736 euros |
| 07/12/2024 | 10,03910313 euros |
| 06/12/2024 | 10,03951892 euros |
| 05/12/2024 | 10,02813677 euros |
| 04/12/2024 | 10,04273094 euros |
| 03/12/2024 | 10,01713247 euros |
| 02/12/2024 | 9,9947841 euros |
| 01/12/2024 | 9,93011064 euros |
| 30/11/2024 | 9,9305186 euros |
| 29/11/2024 | 9,93092502 euros |
| 28/11/2024 | 9,8980974 euros |
| 27/11/2024 | 9,87384155 euros |
| 26/11/2024 | 9,91189021 euros |
| 25/11/2024 | 9,91783381 euros |
| 24/11/2024 | 9,91937611 euros |
| 23/11/2024 | 9,91978792 euros |
| 22/11/2024 | 9,9201988 euros |
| 21/11/2024 | 9,83777601 euros |
| 20/11/2024 | 9,78051682 euros |
| 19/11/2024 | 9,78473984 euros |
| 18/11/2024 | 9,7828015 euros |
| 17/11/2024 | 9,78567569 euros |
| 16/11/2024 | 9,78607489 euros |
| 15/11/2024 | 9,78647309 euros |
| 14/11/2024 | 9,85377253 euros |
| 13/11/2024 | 9,82545488 euros |
| 12/11/2024 | 9,81757793 euros |
| 11/11/2024 | 9,88408619 euros |
| 10/11/2024 | 9,82720885 euros |
| 09/11/2024 | 9,82761161 euros |
| 08/11/2024 | 9,82801243 euros |
| 07/11/2024 | 9,81280882 euros |
| 06/11/2024 | 9,77110733 euros |
| 05/11/2024 | 9,64805492 euros |
| 04/11/2024 | 9,63184126 euros |
| 03/11/2024 | 9,60875084 euros |