Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2024 | 8,73400093 euros |
| 02/05/2024 | 8,68013357 euros |
| 01/05/2024 | 8,68648265 euros |
| 30/04/2024 | 8,68562033 euros |
| 29/04/2024 | 8,70228703 euros |
| 28/04/2024 | 8,68761515 euros |
| 27/04/2024 | 8,68797901 euros |
| 26/04/2024 | 8,68834318 euros |
| 25/04/2024 | 8,61276466 euros |
| 24/04/2024 | 8,66350174 euros |
| 23/04/2024 | 8,67900068 euros |
| 22/04/2024 | 8,64144315 euros |
| 21/04/2024 | 8,61096768 euros |
| 20/04/2024 | 8,61132826 euros |
| 19/04/2024 | 8,61168884 euros |
| 18/04/2024 | 8,64352048 euros |
| 17/04/2024 | 8,62284315 euros |
| 16/04/2024 | 8,64486243 euros |
| 15/04/2024 | 8,7244059 euros |
| 14/04/2024 | 8,75165738 euros |
| 13/04/2024 | 8,7520116 euros |
| 12/04/2024 | 8,75236544 euros |
| 11/04/2024 | 8,72130203 euros |
| 10/04/2024 | 8,72547456 euros |
| 09/04/2024 | 8,73342412 euros |
| 08/04/2024 | 8,72855182 euros |
| 07/04/2024 | 8,71881981 euros |
| 06/04/2024 | 8,71917258 euros |
| 05/04/2024 | 8,71952436 euros |
| 04/04/2024 | 8,75728236 euros |
| 03/04/2024 | 8,73991308 euros |
| 02/04/2024 | 8,74730766 euros |
| 01/04/2024 | 8,79512575 euros |
| 31/03/2024 | 8,79427389 euros |
| 30/03/2024 | 8,79463951 euros |
| 29/03/2024 | 8,79500515 euros |
| 28/03/2024 | 8,79537057 euros |
| 27/03/2024 | 8,77022183 euros |
| 26/03/2024 | 8,75167449 euros |
| 25/03/2024 | 8,74404808 euros |
| 24/03/2024 | 8,76843675 euros |
| 23/03/2024 | 8,76880096 euros |
| 22/03/2024 | 8,76916442 euros |
| 21/03/2024 | 8,75197613 euros |
| 20/03/2024 | 8,67217281 euros |
| 19/03/2024 | 8,67982192 euros |
| 18/03/2024 | 8,66952369 euros |
| 17/03/2024 | 8,6464931 euros |
| 16/03/2024 | 8,64684783 euros |
| 15/03/2024 | 8,64720154 euros |