Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2024 | 9,57832212 euros |
| 07/08/2024 | 9,55113448 euros |
| 06/08/2024 | 9,45894664 euros |
| 05/08/2024 | 9,39216672 euros |
| 04/08/2024 | 9,60653706 euros |
| 03/08/2024 | 9,60683015 euros |
| 02/08/2024 | 9,60712011 euros |
| 01/08/2024 | 9,84584139 euros |
| 31/07/2024 | 9,89862806 euros |
| 30/07/2024 | 9,7975327 euros |
| 29/07/2024 | 9,79475359 euros |
| 28/07/2024 | 9,77719026 euros |
| 27/07/2024 | 9,77749529 euros |
| 26/07/2024 | 9,7777997 euros |
| 25/07/2024 | 9,74558354 euros |
| 24/07/2024 | 9,793526 euros |
| 23/07/2024 | 9,86937206 euros |
| 22/07/2024 | 9,83434729 euros |
| 21/07/2024 | 9,79503699 euros |
| 20/07/2024 | 9,79534073 euros |
| 19/07/2024 | 9,79564456 euros |
| 18/07/2024 | 9,85472663 euros |
| 17/07/2024 | 9,88372863 euros |
| 16/07/2024 | 9,93558475 euros |
| 15/07/2024 | 9,93762094 euros |
| 14/07/2024 | 9,95390839 euros |
| 13/07/2024 | 9,95420329 euros |
| 12/07/2024 | 9,95449709 euros |
| 11/07/2024 | 9,92549904 euros |
| 10/07/2024 | 9,91085179 euros |
| 09/07/2024 | 9,86301065 euros |
| 08/07/2024 | 9,89174637 euros |
| 07/07/2024 | 9,8737101 euros |
| 06/07/2024 | 9,87399579 euros |
| 05/07/2024 | 9,87427909 euros |
| 04/07/2024 | 9,87366284 euros |
| 03/07/2024 | 9,86327203 euros |
| 02/07/2024 | 9,81398291 euros |
| 01/07/2024 | 9,80643396 euros |
| 30/06/2024 | 9,82762267 euros |
| 29/06/2024 | 9,82792002 euros |
| 28/06/2024 | 9,82821659 euros |
| 27/06/2024 | 9,82649492 euros |
| 26/06/2024 | 9,84021655 euros |
| 25/06/2024 | 9,84244912 euros |
| 24/06/2024 | 9,84049145 euros |
| 23/06/2024 | 9,82874702 euros |
| 22/06/2024 | 9,82904129 euros |
| 21/06/2024 | 9,82933394 euros |
| 20/06/2024 | 9,85888157 euros |