Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/02/2024 | 8,78357277 euros |
| 01/02/2024 | 8,7586104 euros |
| 31/01/2024 | 8,77711758 euros |
| 30/01/2024 | 8,76498851 euros |
| 29/01/2024 | 8,76675185 euros |
| 28/01/2024 | 8,74455788 euros |
| 27/01/2024 | 8,74482865 euros |
| 26/01/2024 | 8,74509905 euros |
| 25/01/2024 | 8,72703736 euros |
| 24/01/2024 | 8,69812814 euros |
| 23/01/2024 | 8,66453801 euros |
| 22/01/2024 | 8,66810033 euros |
| 21/01/2024 | 8,62230936 euros |
| 20/01/2024 | 8,62258769 euros |
| 19/01/2024 | 8,62286609 euros |
| 18/01/2024 | 8,61450304 euros |
| 17/01/2024 | 8,5858772 euros |
| 16/01/2024 | 8,65545965 euros |
| 15/01/2024 | 8,66064947 euros |
| 14/01/2024 | 8,67892715 euros |
| 13/01/2024 | 8,6792003 euros |
| 12/01/2024 | 8,67941939 euros |
| 11/01/2024 | 8,62247989 euros |
| 10/01/2024 | 8,63516819 euros |
| 09/01/2024 | 8,63934235 euros |
| 08/01/2024 | 8,64267169 euros |
| 07/01/2024 | 8,62549802 euros |
| 06/01/2024 | 8,62576777 euros |
| 05/01/2024 | 8,62603736 euros |
| 04/01/2024 | 8,63719182 euros |
| 03/01/2024 | 8,64893923 euros |
| 02/01/2024 | 8,67646709 euros |
| 01/01/2024 | 8,67513721 euros |
| 31/12/2023 | 8,67542536 euros |
| 30/12/2023 | 8,67570563 euros |
| 29/12/2023 | 8,67593767 euros |
| 28/12/2023 | 8,68259467 euros |
| 27/12/2023 | 8,6691078 euros |
| 26/12/2023 | 8,66129133 euros |
| 25/12/2023 | 8,66157482 euros |
| 24/12/2023 | 8,66185644 euros |
| 23/12/2023 | 8,66213807 euros |
| 22/12/2023 | 8,66237347 euros |
| 21/12/2023 | 8,65258352 euros |
| 20/12/2023 | 8,67178533 euros |
| 19/12/2023 | 8,66286506 euros |
| 18/12/2023 | 8,64236816 euros |
| 17/12/2023 | 8,66385807 euros |
| 16/12/2023 | 8,66414058 euros |
| 15/12/2023 | 8,66442313 euros |