Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 22/12/2024 | 10,56620367 euros |
| 21/12/2024 | 10,56652504 euros |
| 20/12/2024 | 10,56684728 euros |
| 19/12/2024 | 10,58915805 euros |
| 18/12/2024 | 10,7285103 euros |
| 17/12/2024 | 10,70310606 euros |
| 16/12/2024 | 10,72241358 euros |
| 15/12/2024 | 10,73720059 euros |
| 14/12/2024 | 10,73752341 euros |
| 13/12/2024 | 10,73784472 euros |
| 12/12/2024 | 10,7927395 euros |
| 11/12/2024 | 10,79861345 euros |
| 10/12/2024 | 10,752411 euros |
| 09/12/2024 | 10,79429158 euros |
| 08/12/2024 | 10,76920383 euros |
| 07/12/2024 | 10,76953009 euros |
| 06/12/2024 | 10,76985635 euros |
| 05/12/2024 | 10,75775968 euros |
| 04/12/2024 | 10,77259725 euros |
| 03/12/2024 | 10,74313929 euros |
| 02/12/2024 | 10,71656356 euros |
| 01/12/2024 | 10,64207118 euros |
| 30/11/2024 | 10,64239474 euros |
| 29/11/2024 | 10,64271735 euros |
| 28/11/2024 | 10,60657504 euros |
| 27/11/2024 | 10,57949557 euros |
| 26/11/2024 | 10,62459222 euros |
| 25/11/2024 | 10,631996 euros |
| 24/11/2024 | 10,63441062 euros |
| 23/11/2024 | 10,63474024 euros |
| 22/11/2024 | 10,63506911 euros |
| 21/11/2024 | 10,53963832 euros |
| 20/11/2024 | 10,47204637 euros |
| 19/11/2024 | 10,47910023 euros |
| 18/11/2024 | 10,47880961 euros |
| 17/11/2024 | 10,48057878 euros |
| 16/11/2024 | 10,48089905 euros |
| 15/11/2024 | 10,48121661 euros |
| 14/11/2024 | 10,56037317 euros |
| 13/11/2024 | 10,52833188 euros |
| 12/11/2024 | 10,51854467 euros |
| 11/11/2024 | 10,5958612 euros |
| 10/11/2024 | 10,53012608 euros |
| 09/11/2024 | 10,53044873 euros |
| 08/11/2024 | 10,53077123 euros |
| 07/11/2024 | 10,51538991 euros |
| 06/11/2024 | 10,46485283 euros |
| 05/11/2024 | 10,32106879 euros |
| 04/11/2024 | 10,30264761 euros |
| 03/11/2024 | 10,27732984 euros |