Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2024 | 6,48381215 euros |
| 21/06/2024 | 6,4841925 euros |
| 20/06/2024 | 6,5080982 euros |
| 19/06/2024 | 6,49005521 euros |
| 18/06/2024 | 6,48545013 euros |
| 17/06/2024 | 6,45175421 euros |
| 16/06/2024 | 6,45497185 euros |
| 15/06/2024 | 6,45524454 euros |
| 14/06/2024 | 6,45551948 euros |
| 13/06/2024 | 6,45862887 euros |
| 12/06/2024 | 6,47475588 euros |
| 11/06/2024 | 6,4305746 euros |
| 10/06/2024 | 6,44485859 euros |
| 09/06/2024 | 6,43754229 euros |
| 08/06/2024 | 6,43781802 euros |
| 07/06/2024 | 6,43809363 euros |
| 06/06/2024 | 6,4270847 euros |
| 05/06/2024 | 6,41312514 euros |
| 04/06/2024 | 6,35668365 euros |
| 03/06/2024 | 6,37335949 euros |
| 02/06/2024 | 6,35303353 euros |
| 01/06/2024 | 6,35333287 euros |
| 31/05/2024 | 6,35362929 euros |
| 30/05/2024 | 6,35597821 euros |
| 29/05/2024 | 6,35997544 euros |
| 28/05/2024 | 6,39869132 euros |
| 27/05/2024 | 6,41700191 euros |
| 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 |