Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/01/2024 | 8,98281173 euros |
| 10/01/2024 | 9,00483206 euros |
| 09/01/2024 | 9,0094363 euros |
| 08/01/2024 | 9,00843376 euros |
| 07/01/2024 | 8,98532672 euros |
| 06/01/2024 | 8,9857197 euros |
| 05/01/2024 | 8,98611451 euros |
| 04/01/2024 | 8,99697559 euros |
| 03/01/2024 | 9,00099663 euros |
| 02/01/2024 | 9,04189616 euros |
| 01/01/2024 | 9,03194917 euros |
| 31/12/2023 | 9,03235851 euros |
| 30/12/2023 | 9,03276201 euros |
| 29/12/2023 | 9,03316642 euros |
| 28/12/2023 | 9,03474233 euros |
| 27/12/2023 | 9,01159054 euros |
| 26/12/2023 | 9,00332157 euros |
| 25/12/2023 | 9,00372726 euros |
| 24/12/2023 | 9,00412428 euros |
| 23/12/2023 | 9,00452132 euros |
| 22/12/2023 | 9,0048637 euros |
| 21/12/2023 | 8,99194645 euros |
| 20/12/2023 | 9,0194267 euros |
| 19/12/2023 | 9,01649027 euros |
| 18/12/2023 | 8,99622546 euros |
| 17/12/2023 | 9,01684807 euros |
| 16/12/2023 | 9,01725816 euros |
| 15/12/2023 | 9,01766956 euros |
| 14/12/2023 | 8,98046285 euros |
| 13/12/2023 | 8,92160106 euros |
| 12/12/2023 | 8,92842991 euros |
| 11/12/2023 | 8,92658581 euros |
| 10/12/2023 | 8,90486355 euros |
| 09/12/2023 | 8,90525752 euros |
| 08/12/2023 | 8,90565152 euros |
| 07/12/2023 | 8,87940201 euros |
| 06/12/2023 | 8,89013684 euros |
| 05/12/2023 | 8,84601529 euros |
| 04/12/2023 | 8,82111566 euros |
| 03/12/2023 | 8,82481111 euros |
| 02/12/2023 | 8,82520329 euros |
| 01/12/2023 | 8,82559559 euros |
| 30/11/2023 | 8,7665289 euros |
| 29/11/2023 | 8,71776081 euros |
| 28/11/2023 | 8,7059138 euros |
| 27/11/2023 | 8,69924967 euros |
| 26/11/2023 | 8,7165388 euros |
| 25/11/2023 | 8,71692236 euros |
| 24/11/2023 | 8,71730619 euros |
| 23/11/2023 | 8,72687453 euros |