Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2024 | 6,61385068 euros |
| 29/09/2024 | 6,64037147 euros |
| 28/09/2024 | 6,64065925 euros |
| 27/09/2024 | 6,64094691 euros |
| 26/09/2024 | 6,62134891 euros |
| 25/09/2024 | 6,57442591 euros |
| 24/09/2024 | 6,56800533 euros |
| 23/09/2024 | 6,542628 euros |
| 22/09/2024 | 6,50392091 euros |
| 21/09/2024 | 6,50420031 euros |
| 20/09/2024 | 6,50448015 euros |
| 19/09/2024 | 6,53900324 euros |
| 18/09/2024 | 6,47941789 euros |
| 17/09/2024 | 6,50586938 euros |
| 16/09/2024 | 6,48422642 euros |
| 15/09/2024 | 6,49798862 euros |
| 14/09/2024 | 6,49826592 euros |
| 13/09/2024 | 6,49854287 euros |
| 12/09/2024 | 6,4571842 euros |
| 11/09/2024 | 6,39732475 euros |
| 10/09/2024 | 6,40730297 euros |
| 09/09/2024 | 6,40796722 euros |
| 08/09/2024 | 6,36259972 euros |
| 07/09/2024 | 6,36286429 euros |
| 06/09/2024 | 6,36312875 euros |
| 05/09/2024 | 6,41723398 euros |
| 04/09/2024 | 6,44141557 euros |
| 03/09/2024 | 6,49886831 euros |
| 02/09/2024 | 6,5413773 euros |
| 01/09/2024 | 6,53599483 euros |
| 31/08/2024 | 6,53623258 euros |
| 30/08/2024 | 6,53642881 euros |
| 29/08/2024 | 6,53487679 euros |
| 28/08/2024 | 6,49767156 euros |
| 27/08/2024 | 6,47856048 euros |
| 26/08/2024 | 6,49014065 euros |
| 25/08/2024 | 6,49110546 euros |
| 24/08/2024 | 6,49141741 euros |
| 23/08/2024 | 6,49177145 euros |
| 22/08/2024 | 6,47428705 euros |
| 21/08/2024 | 6,46832334 euros |
| 20/08/2024 | 6,45759814 euros |
| 19/08/2024 | 6,47667983 euros |
| 18/08/2024 | 6,45565847 euros |
| 17/08/2024 | 6,45593093 euros |
| 16/08/2024 | 6,45620331 euros |
| 15/08/2024 | 6,37400739 euros |
| 14/08/2024 | 6,3740249 euros |
| 13/08/2024 | 6,3432761 euros |
| 12/08/2024 | 6,31094935 euros |