Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2024 | 6,00287554 euros |
| 23/01/2024 | 5,96932487 euros |
| 22/01/2024 | 5,96417662 euros |
| 21/01/2024 | 5,92557421 euros |
| 20/01/2024 | 5,92586185 euros |
| 19/01/2024 | 5,92614991 euros |
| 18/01/2024 | 5,91662017 euros |
| 17/01/2024 | 5,88692357 euros |
| 16/01/2024 | 5,94826244 euros |
| 15/01/2024 | 5,95337151 euros |
| 14/01/2024 | 5,96432732 euros |
| 13/01/2024 | 5,96461236 euros |
| 12/01/2024 | 5,96489774 euros |
| 11/01/2024 | 5,92099932 euros |
| 10/01/2024 | 5,93594857 euros |
| 09/01/2024 | 5,93946156 euros |
| 08/01/2024 | 5,93920022 euros |
| 07/01/2024 | 5,92196897 euros |
| 06/01/2024 | 5,92224908 euros |
| 05/01/2024 | 5,92252925 euros |
| 04/01/2024 | 5,92852179 euros |
| 03/01/2024 | 5,93174859 euros |
| 02/01/2024 | 5,95950476 euros |
| 01/01/2024 | 5,95309524 euros |
| 31/12/2023 | 5,95337747 euros |
| 30/12/2023 | 5,95365977 euros |
| 29/12/2023 | 5,95394215 euros |
| 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 |