Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/04/2024 | 9,54168135 euros |
| 05/04/2024 | 9,54207691 euros |
| 04/04/2024 | 9,59321389 euros |
| 03/04/2024 | 9,5770851 euros |
| 02/04/2024 | 9,58691732 euros |
| 01/04/2024 | 9,64289852 euros |
| 31/03/2024 | 9,64277832 euros |
| 30/03/2024 | 9,64319023 euros |
| 29/03/2024 | 9,64360216 euros |
| 28/03/2024 | 9,64401116 euros |
| 27/03/2024 | 9,60630524 euros |
| 26/03/2024 | 9,58878389 euros |
| 25/03/2024 | 9,58004659 euros |
| 24/03/2024 | 9,60846248 euros |
| 23/03/2024 | 9,60887719 euros |
| 22/03/2024 | 9,60928941 euros |
| 21/03/2024 | 9,59548687 euros |
| 20/03/2024 | 9,48398473 euros |
| 19/03/2024 | 9,49418003 euros |
| 18/03/2024 | 9,48155741 euros |
| 17/03/2024 | 9,4435144 euros |
| 16/03/2024 | 9,44392683 euros |
| 15/03/2024 | 9,44433737 euros |
| 14/03/2024 | 9,47993938 euros |
| 13/03/2024 | 9,48210906 euros |
| 12/03/2024 | 9,4889271 euros |
| 11/03/2024 | 9,43943974 euros |
| 10/03/2024 | 9,46739381 euros |
| 09/03/2024 | 9,4678172 euros |
| 08/03/2024 | 9,46824047 euros |
| 07/03/2024 | 9,46415362 euros |
| 06/03/2024 | 9,42178499 euros |
| 05/03/2024 | 9,39249225 euros |
| 04/03/2024 | 9,42048082 euros |
| 03/03/2024 | 9,42392978 euros |
| 02/03/2024 | 9,42434508 euros |
| 01/03/2024 | 9,4247606 euros |
| 29/02/2024 | 9,37883129 euros |
| 28/02/2024 | 9,34988411 euros |
| 27/02/2024 | 9,37338303 euros |
| 26/02/2024 | 9,37336567 euros |
| 25/02/2024 | 9,40845942 euros |
| 24/02/2024 | 9,40887962 euros |
| 23/02/2024 | 9,40929984 euros |
| 22/02/2024 | 9,38167164 euros |
| 21/02/2024 | 9,29032817 euros |
| 20/02/2024 | 9,30510799 euros |
| 19/02/2024 | 9,33076565 euros |
| 18/02/2024 | 9,33763753 euros |
| 17/02/2024 | 9,33804684 euros |