Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/08/2024 | 6,44884531 euros |
| 19/08/2024 | 6,46482472 euros |
| 18/08/2024 | 6,4467273 euros |
| 17/08/2024 | 6,4469938 euros |
| 16/08/2024 | 6,44726026 euros |
| 15/08/2024 | 6,38193634 euros |
| 14/08/2024 | 6,38180259 euros |
| 13/08/2024 | 6,35751763 euros |
| 12/08/2024 | 6,32930899 euros |
| 11/08/2024 | 6,32400363 euros |
| 10/08/2024 | 6,32426358 euros |
| 09/08/2024 | 6,32452283 euros |
| 08/08/2024 | 6,30208399 euros |
| 07/08/2024 | 6,283883 euros |
| 06/08/2024 | 6,22726316 euros |
| 05/08/2024 | 6,18502429 euros |
| 04/08/2024 | 6,32012176 euros |
| 03/08/2024 | 6,32037406 euros |
| 02/08/2024 | 6,32062393 euros |
| 01/08/2024 | 6,46844004 euros |
| 31/07/2024 | 6,50072068 euros |
| 30/07/2024 | 6,4361033 euros |
| 29/07/2024 | 6,43472102 euros |
| 28/07/2024 | 6,42430258 euros |
| 27/07/2024 | 6,42456078 euros |
| 26/07/2024 | 6,42481858 euros |
| 25/07/2024 | 6,40448951 euros |
| 24/07/2024 | 6,43523403 euros |
| 23/07/2024 | 6,48161599 euros |
| 22/07/2024 | 6,45849734 euros |
| 21/07/2024 | 6,43543116 euros |
| 20/07/2024 | 6,43569245 euros |
| 19/07/2024 | 6,43595331 euros |
| 18/07/2024 | 6,473834 euros |
| 17/07/2024 | 6,49195166 euros |
| 16/07/2024 | 6,52497183 euros |
| 15/07/2024 | 6,52515252 euros |
| 14/07/2024 | 6,53668403 euros |
| 13/07/2024 | 6,53694409 euros |
| 12/07/2024 | 6,53719902 euros |
| 11/07/2024 | 6,52036177 euros |
| 10/07/2024 | 6,50999331 euros |
| 09/07/2024 | 6,47974393 euros |
| 08/07/2024 | 6,49962489 euros |
| 07/07/2024 | 6,49007536 euros |
| 06/07/2024 | 6,49033538 euros |
| 05/07/2024 | 6,49059118 euros |
| 04/07/2024 | 6,48774561 euros |
| 03/07/2024 | 6,48180967 euros |
| 02/07/2024 | 6,45127052 euros |