Fondo: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 22/12/2024 | 6,79863218 euros |
| 21/12/2024 | 6,79885292 euros |
| 20/12/2024 | 6,79907304 euros |
| 19/12/2024 | 6,81347595 euros |
| 18/12/2024 | 6,90822843 euros |
| 17/12/2024 | 6,88896616 euros |
| 16/12/2024 | 6,90255135 euros |
| 15/12/2024 | 6,912586 euros |
| 14/12/2024 | 6,9127822 euros |
| 13/12/2024 | 6,91297552 euros |
| 12/12/2024 | 6,94949909 euros |
| 11/12/2024 | 6,95264478 euros |
| 10/12/2024 | 6,92125784 euros |
| 09/12/2024 | 6,9491806 euros |
| 08/12/2024 | 6,93130964 euros |
| 07/12/2024 | 6,93153083 euros |
| 06/12/2024 | 6,93175201 euros |
| 05/12/2024 | 6,92469952 euros |
| 04/12/2024 | 6,93371145 euros |
| 03/12/2024 | 6,913342 euros |
| 02/12/2024 | 6,89530608 euros |
| 01/12/2024 | 6,8475727 euros |
| 30/11/2024 | 6,84778469 euros |
| 29/11/2024 | 6,84798298 euros |
| 28/11/2024 | 6,82520935 euros |
| 27/11/2024 | 6,80672981 euros |
| 26/11/2024 | 6,83801699 euros |
| 25/11/2024 | 6,84262899 euros |
| 24/11/2024 | 6,84516971 euros |
| 23/11/2024 | 6,84538954 euros |
| 22/11/2024 | 6,8456081 euros |
| 21/11/2024 | 6,78516376 euros |
| 20/11/2024 | 6,73652932 euros |
| 19/11/2024 | 6,74071273 euros |
| 18/11/2024 | 6,74110156 euros |
| 17/11/2024 | 6,74185167 euros |
| 16/11/2024 | 6,74206208 euros |
| 15/11/2024 | 6,74227116 euros |
| 14/11/2024 | 6,7961378 euros |
| 13/11/2024 | 6,77606911 euros |
| 12/11/2024 | 6,77077608 euros |
| 11/11/2024 | 6,82190292 euros |
| 10/11/2024 | 6,77894934 euros |
| 09/11/2024 | 6,77916191 euros |
| 08/11/2024 | 6,77936931 euros |
| 07/11/2024 | 6,77021593 euros |
| 06/11/2024 | 6,73523737 euros |
| 05/11/2024 | 6,64254372 euros |
| 04/11/2024 | 6,62841983 euros |
| 03/11/2024 | 6,61236478 euros |