Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/12/2024 | 6,7227412 euros |
| 21/12/2024 | 6,72303222 euros |
| 20/12/2024 | 6,72332342 euros |
| 19/12/2024 | 6,73763883 euros |
| 18/12/2024 | 6,83141022 euros |
| 17/12/2024 | 6,81242844 euros |
| 16/12/2024 | 6,82593707 euros |
| 15/12/2024 | 6,83593428 euros |
| 14/12/2024 | 6,83620228 euros |
| 13/12/2024 | 6,83647066 euros |
| 12/12/2024 | 6,87264656 euros |
| 11/12/2024 | 6,87583577 euros |
| 10/12/2024 | 6,8448756 euros |
| 09/12/2024 | 6,8725668 euros |
| 08/12/2024 | 6,85496699 euros |
| 07/12/2024 | 6,85525993 euros |
| 06/12/2024 | 6,85555285 euros |
| 05/12/2024 | 6,84865516 euros |
| 04/12/2024 | 6,85763186 euros |
| 03/12/2024 | 6,83755355 euros |
| 02/12/2024 | 6,81979089 euros |
| 01/12/2024 | 6,77265369 euros |
| 30/11/2024 | 6,77293661 euros |
| 29/11/2024 | 6,77318435 euros |
| 28/11/2024 | 6,75073256 euros |
| 27/11/2024 | 6,73252112 euros |
| 26/11/2024 | 6,76354214 euros |
| 25/11/2024 | 6,76818517 euros |
| 24/11/2024 | 6,77077149 euros |
| 23/11/2024 | 6,77106219 euros |
| 22/11/2024 | 6,77135302 euros |
| 21/11/2024 | 6,71163722 euros |
| 20/11/2024 | 6,66359267 euros |
| 19/11/2024 | 6,66780516 euros |
| 18/11/2024 | 6,66826224 euros |
| 17/11/2024 | 6,66907641 euros |
| 16/11/2024 | 6,66935673 euros |
| 15/11/2024 | 6,66963712 euros |
| 14/11/2024 | 6,72299988 euros |
| 13/11/2024 | 6,70322651 euros |
| 12/11/2024 | 6,69806681 euros |
| 11/11/2024 | 6,74871771 euros |
| 10/11/2024 | 6,70629747 euros |
| 09/11/2024 | 6,70658036 euros |
| 08/11/2024 | 6,70686341 euros |
| 07/11/2024 | 6,697881 euros |
| 06/11/2024 | 6,66334951 euros |
| 05/11/2024 | 6,5717218 euros |
| 04/11/2024 | 6,5578194 euros |
| 03/11/2024 | 6,54200615 euros |