Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/12/2024 | 6,88961921 euros |
| 07/12/2024 | 6,8898338 euros |
| 06/12/2024 | 6,8900484 euros |
| 05/12/2024 | 6,8826282 euros |
| 04/12/2024 | 6,89307381 euros |
| 03/12/2024 | 6,87585555 euros |
| 02/12/2024 | 6,86081469 euros |
| 01/12/2024 | 6,82001629 euros |
| 30/11/2024 | 6,82021768 euros |
| 29/11/2024 | 6,82041489 euros |
| 28/11/2024 | 6,79831477 euros |
| 27/11/2024 | 6,78185745 euros |
| 26/11/2024 | 6,8076168 euros |
| 25/11/2024 | 6,81100383 euros |
| 24/11/2024 | 6,81323962 euros |
| 23/11/2024 | 6,8134491 euros |
| 22/11/2024 | 6,81365722 euros |
| 21/11/2024 | 6,76112117 euros |
| 20/11/2024 | 6,72025671 euros |
| 19/11/2024 | 6,72021252 euros |
| 18/11/2024 | 6,71744857 euros |
| 17/11/2024 | 6,71940287 euros |
| 16/11/2024 | 6,71960654 euros |
| 15/11/2024 | 6,71980778 euros |
| 14/11/2024 | 6,76332685 euros |
| 13/11/2024 | 6,74476327 euros |
| 12/11/2024 | 6,73985353 euros |
| 11/11/2024 | 6,78181378 euros |
| 10/11/2024 | 6,74510223 euros |
| 09/11/2024 | 6,74530954 euros |
| 08/11/2024 | 6,74551516 euros |
| 07/11/2024 | 6,73365164 euros |
| 06/11/2024 | 6,70719705 euros |
| 05/11/2024 | 6,62696252 euros |
| 04/11/2024 | 6,61605493 euros |
| 03/11/2024 | 6,60006113 euros |
| 02/11/2024 | 6,60026498 euros |
| 01/11/2024 | 6,60046883 euros |
| 31/10/2024 | 6,59978431 euros |
| 30/10/2024 | 6,66824564 euros |
| 29/10/2024 | 6,70442239 euros |
| 28/10/2024 | 6,71373509 euros |
| 27/10/2024 | 6,71055714 euros |
| 26/10/2024 | 6,71076428 euros |
| 25/10/2024 | 6,71096947 euros |
| 24/10/2024 | 6,6969728 euros |
| 23/10/2024 | 6,70540731 euros |
| 22/10/2024 | 6,72573343 euros |
| 21/10/2024 | 6,73083967 euros |
| 20/10/2024 | 6,75717719 euros |