Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2024 | 9,84021655 euros |
| 25/06/2024 | 9,84244912 euros |
| 24/06/2024 | 9,84049145 euros |
| 23/06/2024 | 9,82874702 euros |
| 22/06/2024 | 9,82904129 euros |
| 21/06/2024 | 9,82933394 euros |
| 20/06/2024 | 9,85888157 euros |
| 19/06/2024 | 9,83439484 euros |
| 18/06/2024 | 9,82959788 euros |
| 17/06/2024 | 9,78358491 euros |
| 16/06/2024 | 9,78950899 euros |
| 15/06/2024 | 9,78980359 euros |
| 14/06/2024 | 9,79009684 euros |
| 13/06/2024 | 9,79072387 euros |
| 12/06/2024 | 9,80909096 euros |
| 11/06/2024 | 9,74778022 euros |
| 10/06/2024 | 9,76570339 euros |
| 09/06/2024 | 9,75701916 euros |
| 08/06/2024 | 9,75731874 euros |
| 07/06/2024 | 9,75761662 euros |
| 06/06/2024 | 9,74479513 euros |
| 05/06/2024 | 9,72926129 euros |
| 04/06/2024 | 9,65142079 euros |
| 03/06/2024 | 9,67145668 euros |
| 02/06/2024 | 9,64090624 euros |
| 01/06/2024 | 9,64120548 euros |
| 31/05/2024 | 9,64150525 euros |
| 30/05/2024 | 9,64244045 euros |
| 29/05/2024 | 9,64519096 euros |
| 28/05/2024 | 9,69775313 euros |
| 27/05/2024 | 9,7258723 euros |
| 26/05/2024 | 9,70705337 euros |
| 25/05/2024 | 9,7073539 euros |
| 24/05/2024 | 9,70765318 euros |
| 23/05/2024 | 9,72475032 euros |
| 22/05/2024 | 9,73900152 euros |
| 21/05/2024 | 9,74590289 euros |
| 20/05/2024 | 9,75276922 euros |
| 19/05/2024 | 9,73658114 euros |
| 18/05/2024 | 9,73688129 euros |
| 17/05/2024 | 9,73718057 euros |
| 16/05/2024 | 9,75508428 euros |
| 15/05/2024 | 9,73852209 euros |
| 14/05/2024 | 9,68500451 euros |
| 13/05/2024 | 9,68909588 euros |
| 12/05/2024 | 9,68548856 euros |
| 11/05/2024 | 9,68578824 euros |
| 10/05/2024 | 9,68608554 euros |
| 09/05/2024 | 9,65128183 euros |
| 08/05/2024 | 9,65282815 euros |