Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2024 | 6,39229567 euros |
| 25/05/2024 | 6,39256057 euros |
| 24/05/2024 | 6,39281711 euros |
| 23/05/2024 | 6,40330994 euros |
| 22/05/2024 | 6,41536457 euros |
| 21/05/2024 | 6,42098648 euros |
| 20/05/2024 | 6,42536807 euros |
| 19/05/2024 | 6,41345432 euros |
| 18/05/2024 | 6,41371878 euros |
| 17/05/2024 | 6,41398049 euros |
| 16/05/2024 | 6,42349447 euros |
| 15/05/2024 | 6,41402021 euros |
| 14/05/2024 | 6,37912973 euros |
| 13/05/2024 | 6,38149767 euros |
| 12/05/2024 | 6,37954984 euros |
| 11/05/2024 | 6,37981887 euros |
| 10/05/2024 | 6,38008377 euros |
| 09/05/2024 | 6,3587224 euros |
| 08/05/2024 | 6,35999605 euros |
| 07/05/2024 | 6,36724375 euros |
| 06/05/2024 | 6,33635184 euros |
| 05/05/2024 | 6,31505334 euros |
| 04/05/2024 | 6,31532352 euros |
| 03/05/2024 | 6,31559377 euros |
| 02/05/2024 | 6,2738502 euros |
| 01/05/2024 | 6,27981868 euros |
| 30/04/2024 | 6,27947299 euros |
| 29/04/2024 | 6,29583795 euros |
| 28/04/2024 | 6,28553562 euros |
| 27/04/2024 | 6,28580312 euros |
| 26/04/2024 | 6,2860692 euros |
| 25/04/2024 | 6,22521473 euros |
| 24/04/2024 | 6,26608035 euros |
| 23/04/2024 | 6,2706613 euros |
| 22/04/2024 | 6,23867858 euros |
| 21/04/2024 | 6,21078079 euros |
| 20/04/2024 | 6,2110388 euros |
| 19/04/2024 | 6,21129665 euros |
| 18/04/2024 | 6,23904178 euros |
| 17/04/2024 | 6,22236642 euros |
| 16/04/2024 | 6,24391938 euros |
| 15/04/2024 | 6,30461264 euros |
| 14/04/2024 | 6,32702016 euros |
| 13/04/2024 | 6,32727693 euros |
| 12/04/2024 | 6,32753037 euros |
| 11/04/2024 | 6,31137303 euros |
| 10/04/2024 | 6,30963222 euros |
| 09/04/2024 | 6,31463674 euros |
| 08/04/2024 | 6,31238191 euros |
| 07/04/2024 | 6,30225709 euros |