Otros perfiles
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/05/2024 | 8,80351509 euros |
25/05/2024 | 8,80388396 euros |
24/05/2024 | 8,80425248 euros |
23/05/2024 | 8,81727124 euros |
22/05/2024 | 8,83228964 euros |
21/05/2024 | 8,83782713 euros |
20/05/2024 | 8,84068764 euros |
19/05/2024 | 8,83015245 euros |
18/05/2024 | 8,83052234 euros |
17/05/2024 | 8,83089215 euros |
16/05/2024 | 8,85183522 euros |
15/05/2024 | 8,83967574 euros |
14/05/2024 | 8,792485 euros |
13/05/2024 | 8,80093012 euros |
12/05/2024 | 8,79774958 euros |
11/05/2024 | 8,79811727 euros |
10/05/2024 | 8,79848458 euros |
09/05/2024 | 8,77683891 euros |
08/05/2024 | 8,7832347 euros |
07/05/2024 | 8,79524194 euros |
06/05/2024 | 8,75807063 euros |
05/05/2024 | 8,73327267 euros |
04/05/2024 | 8,73363707 euros |
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 |