Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/09/2024 | 9,86908272 euros |
| 16/09/2024 | 9,84213827 euros |
| 15/09/2024 | 9,86160338 euros |
| 14/09/2024 | 9,86203409 euros |
| 13/09/2024 | 9,86246486 euros |
| 12/09/2024 | 9,80437989 euros |
| 11/09/2024 | 9,72152356 euros |
| 10/09/2024 | 9,73263758 euros |
| 09/09/2024 | 9,7340669 euros |
| 08/09/2024 | 9,66626128 euros |
| 07/09/2024 | 9,66668372 euros |
| 06/09/2024 | 9,66710611 euros |
| 05/09/2024 | 9,74651096 euros |
| 04/09/2024 | 9,78185812 euros |
| 03/09/2024 | 9,8619821 euros |
| 02/09/2024 | 9,92416904 euros |
| 01/09/2024 | 9,92038132 euros |
| 31/08/2024 | 9,92081349 euros |
| 30/08/2024 | 9,921245 euros |
| 29/08/2024 | 9,91288781 euros |
| 28/08/2024 | 9,85996163 euros |
| 27/08/2024 | 9,82927898 euros |
| 26/08/2024 | 9,84840946 euros |
| 25/08/2024 | 9,84571558 euros |
| 24/08/2024 | 9,84614239 euros |
| 23/08/2024 | 9,84656918 euros |
| 22/08/2024 | 9,82421755 euros |
| 21/08/2024 | 9,81422774 euros |
| 20/08/2024 | 9,79966317 euros |
| 19/08/2024 | 9,83111512 euros |
| 18/08/2024 | 9,79699743 euros |
| 17/08/2024 | 9,79741048 euros |
| 16/08/2024 | 9,7978211 euros |
| 15/08/2024 | 9,67612712 euros |
| 14/08/2024 | 9,67606518 euros |
| 13/08/2024 | 9,63037738 euros |
| 12/08/2024 | 9,58126726 euros |
| 11/08/2024 | 9,57353972 euros |
| 10/08/2024 | 9,57395442 euros |
| 09/08/2024 | 9,57436904 euros |
| 08/08/2024 | 9,53708433 euros |
| 07/08/2024 | 9,51390539 euros |
| 06/08/2024 | 9,40845491 euros |
| 05/08/2024 | 9,33921907 euros |
| 04/08/2024 | 9,56592531 euros |
| 03/08/2024 | 9,56632978 euros |
| 02/08/2024 | 9,56673181 euros |
| 01/08/2024 | 9,83324472 euros |
| 31/07/2024 | 9,88956207 euros |
| 30/07/2024 | 9,77986568 euros |