Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/12/2024 | 10,35158704 euros |
| 15/12/2024 | 10,36597482 euros |
| 14/12/2024 | 10,36639864 euros |
| 13/12/2024 | 10,36682145 euros |
| 12/12/2024 | 10,41993168 euros |
| 11/12/2024 | 10,42571554 euros |
| 10/12/2024 | 10,38121904 euros |
| 09/12/2024 | 10,42176705 euros |
| 08/12/2024 | 10,39765762 euros |
| 07/12/2024 | 10,39808512 euros |
| 06/12/2024 | 10,39851264 euros |
| 05/12/2024 | 10,38694616 euros |
| 04/12/2024 | 10,40138445 euros |
| 03/12/2024 | 10,37305363 euros |
| 02/12/2024 | 10,34750551 euros |
| 01/12/2024 | 10,27568973 euros |
| 30/11/2024 | 10,27611332 euros |
| 29/11/2024 | 10,27653629 euros |
| 28/11/2024 | 10,24174833 euros |
| 27/11/2024 | 10,2157102 euros |
| 26/11/2024 | 10,25936749 euros |
| 25/11/2024 | 10,26662792 euros |
| 24/11/2024 | 10,26907066 euros |
| 23/11/2024 | 10,26950006 euros |
| 22/11/2024 | 10,26992782 euros |
| 21/11/2024 | 10,17788362 euros |
| 20/11/2024 | 10,11272126 euros |
| 19/11/2024 | 10,11964223 euros |
| 18/11/2024 | 10,11947107 euros |
| 17/11/2024 | 10,12128909 euros |
| 16/11/2024 | 10,12170791 euros |
| 15/11/2024 | 10,12212331 euros |
| 14/11/2024 | 10,19867841 euros |
| 13/11/2024 | 10,16784394 euros |
| 12/11/2024 | 10,15850045 euros |
| 11/11/2024 | 10,2332812 euros |
| 10/11/2024 | 10,16990551 euros |
| 09/11/2024 | 10,17032717 euros |
| 08/11/2024 | 10,17074871 euros |
| 07/11/2024 | 10,15600276 euros |
| 06/11/2024 | 10,10730239 euros |
| 05/11/2024 | 9,96854019 euros |
| 04/11/2024 | 9,95085586 euros |
| 03/11/2024 | 9,92650999 euros |
| 02/11/2024 | 9,92692559 euros |
| 01/11/2024 | 9,92734117 euros |
| 31/10/2024 | 9,92673204 euros |
| 30/10/2024 | 10,04443772 euros |
| 29/10/2024 | 10,10341269 euros |
| 28/10/2024 | 10,1186641 euros |