Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/12/2024 | 6,6961483 euros |
| 21/12/2024 | 6,69642 euros |
| 20/12/2024 | 6,69668723 euros |
| 19/12/2024 | 6,70630983 euros |
| 18/12/2024 | 6,7810067 euros |
| 17/12/2024 | 6,77117392 euros |
| 16/12/2024 | 6,78284929 euros |
| 15/12/2024 | 6,79154699 euros |
| 14/12/2024 | 6,79182395 euros |
| 13/12/2024 | 6,79210027 euros |
| 12/12/2024 | 6,82465214 euros |
| 11/12/2024 | 6,83249402 euros |
| 10/12/2024 | 6,8058584 euros |
| 09/12/2024 | 6,82683139 euros |
| 08/12/2024 | 6,81193709 euros |
| 07/12/2024 | 6,81222297 euros |
| 06/12/2024 | 6,81250886 euros |
| 05/12/2024 | 6,80524569 euros |
| 04/12/2024 | 6,81564763 euros |
| 03/12/2024 | 6,79869693 euros |
| 02/12/2024 | 6,78389887 euros |
| 01/12/2024 | 6,74363084 euros |
| 30/11/2024 | 6,74390293 euros |
| 29/11/2024 | 6,74416917 euros |
| 28/11/2024 | 6,72238885 euros |
| 27/11/2024 | 6,70618858 euros |
| 26/11/2024 | 6,73173376 euros |
| 25/11/2024 | 6,73515602 euros |
| 24/11/2024 | 6,73743981 euros |
| 23/11/2024 | 6,73771986 euros |
| 22/11/2024 | 6,73799896 euros |
| 21/11/2024 | 6,68611885 euros |
| 20/11/2024 | 6,6457804 euros |
| 19/11/2024 | 6,6458062 euros |
| 18/11/2024 | 6,64314537 euros |
| 17/11/2024 | 6,64514994 euros |
| 16/11/2024 | 6,64542326 euros |
| 15/11/2024 | 6,64569335 euros |
| 14/11/2024 | 6,68880531 euros |
| 13/11/2024 | 6,67051841 euros |
| 12/11/2024 | 6,66573712 euros |
| 11/11/2024 | 6,70730851 euros |
| 10/11/2024 | 6,67107245 euros |
| 09/11/2024 | 6,67134968 euros |
| 08/11/2024 | 6,6716252 euros |
| 07/11/2024 | 6,65996444 euros |
| 06/11/2024 | 6,63387134 euros |
| 05/11/2024 | 6,55458472 euros |
| 04/11/2024 | 6,54386705 euros |
| 03/11/2024 | 6,52811839 euros |