Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2024 | 10,13246681 euros |
| 15/11/2024 | 10,1327694 euros |
| 14/11/2024 | 10,20233997 euros |
| 13/11/2024 | 10,17291037 euros |
| 12/11/2024 | 10,16464583 euros |
| 11/11/2024 | 10,23339453 euros |
| 10/11/2024 | 10,17439704 euros |
| 09/11/2024 | 10,17470394 euros |
| 08/11/2024 | 10,17500865 euros |
| 07/11/2024 | 10,15915803 euros |
| 06/11/2024 | 10,11587559 euros |
| 05/11/2024 | 9,98837323 euros |
| 04/11/2024 | 9,97147978 euros |
| 03/11/2024 | 9,94746751 euros |
| 02/11/2024 | 9,94776851 euros |
| 01/11/2024 | 9,94806946 euros |
| 31/10/2024 | 9,94740197 euros |
| 30/10/2024 | 10,05558318 euros |
| 29/10/2024 | 10,1121071 euros |
| 28/10/2024 | 10,12674461 euros |
| 27/10/2024 | 10,11803122 euros |
| 26/10/2024 | 10,11833677 euros |
| 25/10/2024 | 10,1186405 euros |
| 24/10/2024 | 10,09705973 euros |
| 23/10/2024 | 10,11048079 euros |
| 22/10/2024 | 10,14427022 euros |
| 21/10/2024 | 10,15473652 euros |
| 20/10/2024 | 10,19565205 euros |
| 19/10/2024 | 10,19596103 euros |
| 18/10/2024 | 10,19626926 euros |
| 17/10/2024 | 10,18678069 euros |
| 16/10/2024 | 10,1553035 euros |
| 15/10/2024 | 10,1402287 euros |
| 14/10/2024 | 10,16827585 euros |
| 13/10/2024 | 10,12646026 euros |
| 12/10/2024 | 10,12676431 euros |
| 11/10/2024 | 10,12706549 euros |
| 10/10/2024 | 10,0949784 euros |
| 09/10/2024 | 10,09554302 euros |
| 08/10/2024 | 10,0509706 euros |
| 07/10/2024 | 10,08923623 euros |
| 06/10/2024 | 10,07435695 euros |
| 05/10/2024 | 10,07465928 euros |
| 04/10/2024 | 10,07496148 euros |
| 03/10/2024 | 10,03578174 euros |
| 02/10/2024 | 10,07162276 euros |
| 01/10/2024 | 10,05242238 euros |
| 30/09/2024 | 10,04295745 euros |
| 29/09/2024 | 10,07199621 euros |
| 28/09/2024 | 10,07230698 euros |