Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/12/2023 | 5,95419604 euros |
| 27/12/2023 | 5,93821325 euros |
| 26/12/2023 | 5,93199306 euros |
| 25/12/2023 | 5,93228103 euros |
| 24/12/2023 | 5,93256378 euros |
| 23/12/2023 | 5,93284669 euros |
| 22/12/2023 | 5,93313046 euros |
| 21/12/2023 | 5,92563921 euros |
| 20/12/2023 | 5,94134486 euros |
| 19/12/2023 | 5,9424996 euros |
| 18/12/2023 | 5,92961607 euros |
| 17/12/2023 | 5,94345111 euros |
| 16/12/2023 | 5,94373977 euros |
| 15/12/2023 | 5,94402813 euros |
| 14/12/2023 | 5,91930656 euros |
| 13/12/2023 | 5,88038169 euros |
| 12/12/2023 | 5,8856844 euros |
| 11/12/2023 | 5,88589895 euros |
| 10/12/2023 | 5,87211626 euros |
| 09/12/2023 | 5,87240393 euros |
| 08/12/2023 | 5,87269179 euros |
| 07/12/2023 | 5,85331716 euros |
| 06/12/2023 | 5,85992021 euros |
| 05/12/2023 | 5,83134037 euros |
| 04/12/2023 | 5,81644349 euros |
| 03/12/2023 | 5,81862186 euros |
| 02/12/2023 | 5,81890724 euros |
| 01/12/2023 | 5,81919202 euros |
| 30/11/2023 | 5,78086745 euros |
| 29/11/2023 | 5,74627985 euros |
| 28/11/2023 | 5,73824312 euros |
| 27/11/2023 | 5,73364022 euros |
| 26/11/2023 | 5,74698831 euros |
| 25/11/2023 | 5,74726634 euros |
| 24/11/2023 | 5,74753949 euros |
| 23/11/2023 | 5,75460217 euros |
| 22/11/2023 | 5,75164424 euros |
| 21/11/2023 | 5,73524956 euros |
| 20/11/2023 | 5,72981335 euros |
| 19/11/2023 | 5,71680036 euros |
| 18/11/2023 | 5,71707589 euros |
| 17/11/2023 | 5,71735339 euros |
| 16/11/2023 | 5,70431403 euros |
| 15/11/2023 | 5,72775081 euros |
| 14/11/2023 | 5,70090479 euros |
| 13/11/2023 | 5,66337354 euros |
| 12/11/2023 | 5,64651509 euros |
| 11/11/2023 | 5,64678375 euros |
| 10/11/2023 | 5,6470525 euros |
| 09/11/2023 | 5,66620518 euros |