Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/08/2024 | 9,5337885 euros |
| 23/08/2024 | 9,53419228 euros |
| 22/08/2024 | 9,51266402 euros |
| 21/08/2024 | 9,50682759 euros |
| 20/08/2024 | 9,49321051 euros |
| 19/08/2024 | 9,52026514 euros |
| 18/08/2024 | 9,49044033 euros |
| 17/08/2024 | 9,49083982 euros |
| 16/08/2024 | 9,49123891 euros |
| 15/08/2024 | 9,38519606 euros |
| 14/08/2024 | 9,38493199 euros |
| 13/08/2024 | 9,34582424 euros |
| 12/08/2024 | 9,30014934 euros |
| 11/08/2024 | 9,29378431 euros |
| 10/08/2024 | 9,29418123 euros |
| 09/08/2024 | 9,29457806 euros |
| 08/08/2024 | 9,26088716 euros |
| 07/08/2024 | 9,23470037 euros |
| 06/08/2024 | 9,14566634 euros |
| 05/08/2024 | 9,08119713 euros |
| 04/08/2024 | 9,28857077 euros |
| 03/08/2024 | 9,28895467 euros |
| 02/08/2024 | 9,28933552 euros |
| 01/08/2024 | 9,52026339 euros |
| 31/07/2024 | 9,57139123 euros |
| 30/07/2024 | 9,47374051 euros |
| 29/07/2024 | 9,47115574 euros |
| 28/07/2024 | 9,45427496 euros |
| 27/07/2024 | 9,45467222 euros |
| 26/07/2024 | 9,45506892 euros |
| 25/07/2024 | 9,42401807 euros |
| 24/07/2024 | 9,4704811 euros |
| 23/07/2024 | 9,54392864 euros |
| 22/07/2024 | 9,51016171 euros |
| 21/07/2024 | 9,47224975 euros |
| 20/07/2024 | 9,47264598 euros |
| 19/07/2024 | 9,4730423 euros |
| 18/07/2024 | 9,53028174 euros |
| 17/07/2024 | 9,55843236 euros |
| 16/07/2024 | 9,6086857 euros |
| 15/07/2024 | 9,61075889 euros |
| 14/07/2024 | 9,62661478 euros |
| 13/07/2024 | 9,62700415 euros |
| 12/07/2024 | 9,62739247 euros |
| 11/07/2024 | 9,59945117 euros |
| 10/07/2024 | 9,58538873 euros |
| 09/07/2024 | 9,53922172 euros |
| 08/07/2024 | 9,56711758 euros |
| 07/07/2024 | 9,54977655 euros |
| 06/07/2024 | 9,5501562 euros |