Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/07/2024 | 9,55053356 euros |
| 04/07/2024 | 9,55004085 euros |
| 03/07/2024 | 9,54009384 euros |
| 02/07/2024 | 9,49252242 euros |
| 01/07/2024 | 9,48532337 euros |
| 30/06/2024 | 9,50591438 euros |
| 29/06/2024 | 9,50630486 euros |
| 28/06/2024 | 9,50669478 euros |
| 27/06/2024 | 9,50513207 euros |
| 26/06/2024 | 9,51850836 euros |
| 25/06/2024 | 9,52077076 euros |
| 24/06/2024 | 9,51898 euros |
| 23/06/2024 | 9,50772216 euros |
| 22/06/2024 | 9,5081097 euros |
| 21/06/2024 | 9,50849524 euros |
| 20/06/2024 | 9,53718179 euros |
| 19/06/2024 | 9,51359701 euros |
| 18/06/2024 | 9,50905929 euros |
| 17/06/2024 | 9,46464911 euros |
| 16/06/2024 | 9,47048254 euros |
| 15/06/2024 | 9,47087002 euros |
| 14/06/2024 | 9,47125582 euros |
| 13/06/2024 | 9,47196522 euros |
| 12/06/2024 | 9,48983658 euros |
| 11/06/2024 | 9,4306215 euros |
| 10/06/2024 | 9,44806374 euros |
| 09/06/2024 | 9,43976411 euros |
| 08/06/2024 | 9,44015609 euros |
| 07/06/2024 | 9,44054654 euros |
| 06/06/2024 | 9,42824344 euros |
| 05/06/2024 | 9,41331608 euros |
| 04/06/2024 | 9,33810417 euros |
| 03/06/2024 | 9,35759118 euros |
| 02/06/2024 | 9,32813311 euros |
| 01/06/2024 | 9,32852362 euros |
| 31/05/2024 | 9,32891431 euros |
| 30/05/2024 | 9,32992015 euros |
| 29/05/2024 | 9,3326828 euros |
| 28/05/2024 | 9,38364285 euros |
| 27/05/2024 | 9,41095306 euros |
| 26/05/2024 | 9,3928451 euros |
| 25/05/2024 | 9,39323754 euros |
| 24/05/2024 | 9,39362845 euros |
| 23/05/2024 | 9,410274 euros |
| 22/05/2024 | 9,4241666 euros |
| 21/05/2024 | 9,43094645 euros |
| 20/05/2024 | 9,437693 euros |
| 19/05/2024 | 9,42212985 euros |
| 18/05/2024 | 9,42252226 euros |
| 17/05/2024 | 9,42291428 euros |