Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/03/2024 | 9,05637243 euros |
| 22/03/2024 | 9,05664923 euros |
| 21/03/2024 | 9,03879915 euros |
| 20/03/2024 | 8,95628309 euros |
| 19/03/2024 | 8,96408528 euros |
| 18/03/2024 | 8,95335244 euros |
| 17/03/2024 | 8,92947076 euros |
| 16/03/2024 | 8,92973999 euros |
| 15/03/2024 | 8,93000816 euros |
| 14/03/2024 | 8,95521752 euros |
| 13/03/2024 | 8,96224129 euros |
| 12/03/2024 | 8,96799901 euros |
| 11/03/2024 | 8,93782495 euros |
| 10/03/2024 | 8,95958757 euros |
| 09/03/2024 | 8,95986247 euros |
| 08/03/2024 | 8,9601365 euros |
| 07/03/2024 | 8,95103484 euros |
| 06/03/2024 | 8,91953954 euros |
| 05/03/2024 | 8,90218831 euros |
| 04/03/2024 | 8,9107852 euros |
| 03/03/2024 | 8,91053473 euros |
| 02/03/2024 | 8,91081053 euros |
| 01/03/2024 | 8,91108631 euros |
| 29/02/2024 | 8,88385126 euros |
| 28/02/2024 | 8,8555885 euros |
| 27/02/2024 | 8,86947713 euros |
| 26/02/2024 | 8,8730592 euros |
| 25/02/2024 | 8,90554842 euros |
| 24/02/2024 | 8,90582553 euros |
| 23/02/2024 | 8,90610196 euros |
| 22/02/2024 | 8,87928464 euros |
| 21/02/2024 | 8,8164663 euros |
| 20/02/2024 | 8,83393538 euros |
| 19/02/2024 | 8,84726423 euros |
| 18/02/2024 | 8,85463799 euros |
| 17/02/2024 | 8,85491519 euros |
| 16/02/2024 | 8,85519202 euros |
| 15/02/2024 | 8,84109889 euros |
| 14/02/2024 | 8,81897287 euros |
| 13/02/2024 | 8,79811543 euros |
| 12/02/2024 | 8,83780225 euros |
| 11/02/2024 | 8,79921549 euros |
| 10/02/2024 | 8,79936018 euros |
| 09/02/2024 | 8,79956762 euros |
| 08/02/2024 | 8,80182319 euros |
| 07/02/2024 | 8,81353401 euros |
| 06/02/2024 | 8,81185586 euros |
| 05/02/2024 | 8,77752242 euros |
| 04/02/2024 | 8,78302422 euros |
| 03/02/2024 | 8,78329851 euros |