Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2024 | 9,70293186 euros |
| 25/05/2024 | 9,70335548 euros |
| 24/05/2024 | 9,70377879 euros |
| 23/05/2024 | 9,72454356 euros |
| 22/05/2024 | 9,73682422 euros |
| 21/05/2024 | 9,74358579 euros |
| 20/05/2024 | 9,75163657 euros |
| 19/05/2024 | 9,73434631 euros |
| 18/05/2024 | 9,7347723 euros |
| 17/05/2024 | 9,73519883 euros |
| 16/05/2024 | 9,75482658 euros |
| 15/05/2024 | 9,73393029 euros |
| 14/05/2024 | 9,67916751 euros |
| 13/05/2024 | 9,68379271 euros |
| 12/05/2024 | 9,67945092 euros |
| 11/05/2024 | 9,67987322 euros |
| 10/05/2024 | 9,68029349 euros |
| 09/05/2024 | 9,64109398 euros |
| 08/05/2024 | 9,64251838 euros |
| 07/05/2024 | 9,6527774 euros |
| 06/05/2024 | 9,6026802 euros |
| 05/05/2024 | 9,56768564 euros |
| 04/05/2024 | 9,56810468 euros |
| 03/05/2024 | 9,56852377 euros |
| 02/05/2024 | 9,49488995 euros |
| 01/05/2024 | 9,51009593 euros |
| 30/04/2024 | 9,50985852 euros |
| 29/04/2024 | 9,52856979 euros |
| 28/04/2024 | 9,51499825 euros |
| 27/04/2024 | 9,5154125 euros |
| 26/04/2024 | 9,51582411 euros |
| 25/04/2024 | 9,40961525 euros |
| 24/04/2024 | 9,47987248 euros |
| 23/04/2024 | 9,48602116 euros |
| 22/04/2024 | 9,42328945 euros |
| 21/04/2024 | 9,38131428 euros |
| 20/04/2024 | 9,3817214 euros |
| 19/04/2024 | 9,38212903 euros |
| 18/04/2024 | 9,43394297 euros |
| 17/04/2024 | 9,40141226 euros |
| 16/04/2024 | 9,44092588 euros |
| 15/04/2024 | 9,55431406 euros |
| 14/04/2024 | 9,58020712 euros |
| 13/04/2024 | 9,5806045 euros |
| 12/04/2024 | 9,5809983 euros |
| 11/04/2024 | 9,55759807 euros |
| 10/04/2024 | 9,55364883 euros |
| 09/04/2024 | 9,55732845 euros |
| 08/04/2024 | 9,56266887 euros |
| 07/04/2024 | 9,54128459 euros |