Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/02/2024 | 6,17451728 euros |
| 15/02/2024 | 6,16179772 euros |
| 14/02/2024 | 6,14505936 euros |
| 13/02/2024 | 6,12891684 euros |
| 12/02/2024 | 6,1594167 euros |
| 11/02/2024 | 6,13152056 euros |
| 10/02/2024 | 6,13174244 euros |
| 09/02/2024 | 6,13199987 euros |
| 08/02/2024 | 6,13204143 euros |
| 07/02/2024 | 6,13889821 euros |
| 06/02/2024 | 6,13535074 euros |
| 05/02/2024 | 6,1083962 euros |
| 04/02/2024 | 6,10869034 euros |
| 03/02/2024 | 6,10895248 euros |
| 02/02/2024 | 6,10921045 euros |
| 01/02/2024 | 6,08667881 euros |
| 31/01/2024 | 6,09841348 euros |
| 30/01/2024 | 6,09638016 euros |
| 29/01/2024 | 6,09763394 euros |
| 28/01/2024 | 6,07976415 euros |
| 27/01/2024 | 6,08002242 euros |
| 26/01/2024 | 6,08027254 euros |
| 25/01/2024 | 6,06699357 euros |
| 24/01/2024 | 6,04638103 euros |
| 23/01/2024 | 6,01944061 euros |
| 22/01/2024 | 6,01607771 euros |
| 21/01/2024 | 5,98322793 euros |
| 20/01/2024 | 5,98349471 euros |
| 19/01/2024 | 5,98375898 euros |
| 18/01/2024 | 5,97551812 euros |
| 17/01/2024 | 5,94953367 euros |
| 16/01/2024 | 6,003774 euros |
| 15/01/2024 | 6,00813228 euros |
| 14/01/2024 | 6,02001008 euros |
| 13/01/2024 | 6,02027595 euros |
| 12/01/2024 | 6,02054005 euros |
| 11/01/2024 | 5,98111127 euros |
| 10/01/2024 | 5,99111464 euros |
| 09/01/2024 | 5,99491548 euros |
| 08/01/2024 | 5,99582801 euros |
| 07/01/2024 | 5,98079874 euros |
| 06/01/2024 | 5,98106172 euros |
| 05/01/2024 | 5,9813213 euros |
| 04/01/2024 | 5,98595162 euros |
| 03/01/2024 | 5,99271336 euros |
| 02/01/2024 | 6,01627031 euros |
| 01/01/2024 | 6,01397373 euros |
| 31/12/2023 | 6,01424385 euros |
| 30/12/2023 | 6,01451403 euros |
| 29/12/2023 | 6,01476157 euros |