Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/08/2024 | 6,52170564 euros |
| 19/08/2024 | 6,5409057 euros |
| 18/08/2024 | 6,51960537 euros |
| 17/08/2024 | 6,51980997 euros |
| 16/08/2024 | 6,52001432 euros |
| 15/08/2024 | 6,43693636 euros |
| 14/08/2024 | 6,43689301 euros |
| 13/08/2024 | 6,4057724 euros |
| 12/08/2024 | 6,37305823 euros |
| 11/08/2024 | 6,36621846 euros |
| 10/08/2024 | 6,36642479 euros |
| 09/08/2024 | 6,36663115 euros |
| 08/08/2024 | 6,34028032 euros |
| 07/08/2024 | 6,32588997 euros |
| 06/08/2024 | 6,25055796 euros |
| 05/08/2024 | 6,20255601 euros |
| 04/08/2024 | 6,3608364 euros |
| 03/08/2024 | 6,36103411 euros |
| 02/08/2024 | 6,36122443 euros |
| 01/08/2024 | 6,54749818 euros |
| 31/07/2024 | 6,58656474 euros |
| 30/07/2024 | 6,50936778 euros |
| 29/07/2024 | 6,50853532 euros |
| 28/07/2024 | 6,49786935 euros |
| 27/07/2024 | 6,4980379 euros |
| 26/07/2024 | 6,49819796 euros |
| 25/07/2024 | 6,47629921 euros |
| 24/07/2024 | 6,51311273 euros |
| 23/07/2024 | 6,56962261 euros |
| 22/07/2024 | 6,54199574 euros |
| 21/07/2024 | 6,51325846 euros |
| 20/07/2024 | 6,51347252 euros |
| 19/07/2024 | 6,51368681 euros |
| 18/07/2024 | 6,55798309 euros |
| 17/07/2024 | 6,58272074 euros |
| 16/07/2024 | 6,62131674 euros |
| 15/07/2024 | 6,62453012 euros |
| 14/07/2024 | 6,63877517 euros |
| 13/07/2024 | 6,63898096 euros |
| 12/07/2024 | 6,63918682 euros |
| 11/07/2024 | 6,6152835 euros |
| 10/07/2024 | 6,60443553 euros |
| 09/07/2024 | 6,57067471 euros |
| 08/07/2024 | 6,59132633 euros |
| 07/07/2024 | 6,57974449 euros |
| 06/07/2024 | 6,57994559 euros |
| 05/07/2024 | 6,58014375 euros |
| 04/07/2024 | 6,58104955 euros |
| 03/07/2024 | 6,57159412 euros |
| 02/07/2024 | 6,5360096 euros |