Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2024 | 6,40500282 euros |
| 25/05/2024 | 6,4052755 euros |
| 24/05/2024 | 6,40550861 euros |
| 23/05/2024 | 6,41894501 euros |
| 22/05/2024 | 6,42862073 euros |
| 21/05/2024 | 6,43412294 euros |
| 20/05/2024 | 6,44049344 euros |
| 19/05/2024 | 6,42772513 euros |
| 18/05/2024 | 6,42803904 euros |
| 17/05/2024 | 6,4283206 euros |
| 16/05/2024 | 6,43866431 euros |
| 15/05/2024 | 6,42585694 euros |
| 14/05/2024 | 6,38954058 euros |
| 13/05/2024 | 6,39070176 euros |
| 12/05/2024 | 6,38853576 euros |
| 11/05/2024 | 6,38883778 euros |
| 10/05/2024 | 6,38913985 euros |
| 09/05/2024 | 6,36294193 euros |
| 08/05/2024 | 6,36162715 euros |
| 07/05/2024 | 6,36771686 euros |
| 06/05/2024 | 6,33432048 euros |
| 05/05/2024 | 6,3093926 euros |
| 04/05/2024 | 6,3096909 euros |
| 03/05/2024 | 6,30998916 euros |
| 02/05/2024 | 6,26261087 euros |
| 01/05/2024 | 6,27024334 euros |
| 30/04/2024 | 6,27015129 euros |
| 29/04/2024 | 6,28669484 euros |
| 28/04/2024 | 6,27711907 euros |
| 27/04/2024 | 6,27741472 euros |
| 26/04/2024 | 6,27771026 euros |
| 25/04/2024 | 6,20800485 euros |
| 24/04/2024 | 6,25433618 euros |
| 23/04/2024 | 6,25620654 euros |
| 22/04/2024 | 6,21474177 euros |
| 21/04/2024 | 6,18340408 euros |
| 20/04/2024 | 6,18369929 euros |
| 19/04/2024 | 6,18399666 euros |
| 18/04/2024 | 6,2191954 euros |
| 17/04/2024 | 6,19880723 euros |
| 16/04/2024 | 6,22565271 euros |
| 15/04/2024 | 6,29786509 euros |
| 14/04/2024 | 6,3183606 euros |
| 13/04/2024 | 6,31865592 euros |
| 12/04/2024 | 6,31895318 euros |
| 11/04/2024 | 6,30828381 euros |
| 10/04/2024 | 6,30348191 euros |
| 09/04/2024 | 6,3075884 euros |
| 08/04/2024 | 6,31000427 euros |
| 07/04/2024 | 6,29541475 euros |