Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/08/2024 | 9,96188644 euros |
| 12/08/2024 | 9,9109782 euros |
| 11/08/2024 | 9,90287684 euros |
| 10/08/2024 | 9,90319789 euros |
| 09/08/2024 | 9,90351884 euros |
| 08/08/2024 | 9,86484466 euros |
| 07/08/2024 | 9,84076158 euros |
| 06/08/2024 | 9,73158237 euros |
| 05/08/2024 | 9,65986439 euros |
| 04/08/2024 | 9,89424666 euros |
| 03/08/2024 | 9,89455719 euros |
| 02/08/2024 | 9,8948652 euros |
| 01/08/2024 | 10,17040917 euros |
| 31/07/2024 | 10,22856603 euros |
| 30/07/2024 | 10,11499981 euros |
| 29/07/2024 | 10,11238423 euros |
| 28/07/2024 | 10,09486457 euros |
| 27/07/2024 | 10,09518105 euros |
| 26/07/2024 | 10,09549622 euros |
| 25/07/2024 | 10,062665 euros |
| 24/07/2024 | 10,11637518 euros |
| 23/07/2024 | 10,20099563 euros |
| 22/07/2024 | 10,16115906 euros |
| 21/07/2024 | 10,11735811 euros |
| 20/07/2024 | 10,11767735 euros |
| 19/07/2024 | 10,1179968 euros |
| 18/07/2024 | 10,18401553 euros |
| 17/07/2024 | 10,21727116 euros |
| 16/07/2024 | 10,27407281 euros |
| 15/07/2024 | 10,27963129 euros |
| 14/07/2024 | 10,29842693 euros |
| 13/07/2024 | 10,29873963 euros |
| 12/07/2024 | 10,29905138 euros |
| 11/07/2024 | 10,26407275 euros |
| 10/07/2024 | 10,24843806 euros |
| 09/07/2024 | 10,1978789 euros |
| 08/07/2024 | 10,22920902 euros |
| 07/07/2024 | 10,20945907 euros |
| 06/07/2024 | 10,20975022 euros |
| 05/07/2024 | 10,21003164 euros |
| 04/07/2024 | 10,21226462 euros |
| 03/07/2024 | 10,19923016 euros |
| 02/07/2024 | 10,14479151 euros |
| 01/07/2024 | 10,13759864 euros |
| 30/06/2024 | 10,16123025 euros |
| 29/06/2024 | 10,16154303 euros |
| 28/06/2024 | 10,16185466 euros |
| 27/06/2024 | 10,1571573 euros |
| 26/06/2024 | 10,17294041 euros |
| 25/06/2024 | 10,17410536 euros |